OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+18.56%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.29M |
| 2 |
Darden Restaurants
DRI
|
$2.67M |
| 3 |
DuPont de Nemours
DD
|
$2.2M |
| 4 |
Sensata Technologies
ST
|
$1.52M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Fastenal
FAST
|
$1.53M |
| 5 |
L3Harris
LHX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.88B
| $1.56M | 0.49% |
54,494
+1,650
| +3% | +$47.3K |
|
|
77
Sensata Technologies
ST
$4.63B
| $1.52M | 0.47% |
+27,138
| New | +$1.52M |
|
|
MMP
78
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.51M | 0.47% |
33,284
-2,403
| -7% | -$109K |
|
|
79
Devon Energy
DVN
$22.3B
| $1.51M | 0.47% |
+82,112
| New | +$1.51M |
|
80
Bally's
BALY
$483M
| $1.5M | 0.47% |
+30,327
| New | +$1.5M |
|
81
Charles River Laboratories
CRL
$7.99B
| $1.47M | 0.46% |
5,317
+3,802
| +251% | +$1.05M |
|
|
HZNP
82
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.47M | 0.46% |
18,653
-3,444
| -16% | -$271K |
|
83
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.47M | 0.46% |
21,204
+883
| +4% | +$61K |
|
84
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.44M | 0.45% |
22,401
+841
| +4% | +$53.9K |
|
85
Freeport-McMoran
FCX
$66.3B
| $1.41M | 0.44% |
+46,344
| New | +$1.41M |
|
86
Cimpress
CMPR
$1.49B
| $1.39M | 0.43% |
15,000
| – | – |
|
87
SEI Investments
SEIC
$10.8B
| $1.38M | 0.43% |
22,570
-4,430
| -16% | -$271K |
|
88
Qorvo
QRVO
$8.42B
| $1.34M | 0.42% |
7,337
+328
| +5% | +$59.9K |
|
89
Reliance Steel & Aluminium
RS
$15.2B
| $1.34M | 0.42% |
10,092
+285
| +3% | +$37.7K |
|
90
Teradyne
TER
$19B
| $1.31M | 0.41% |
9,635
-5,322
| -36% | -$722K |
|
|
BSCN
91
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $1.3M | 0.4% |
59,324
+14,258
| +32% | +$312K |
|
92
Centene
CNC
$14.8B
| $1.29M | 0.4% |
18,841
+115
| +0.6% | +$7.9K |
|
93
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.29M | 0.4% |
18,221
+897
| +5% | +$63.4K |
|
94
PVH
PVH
$4.1B
| $1.28M | 0.4% |
+12,225
| New | +$1.28M |
|
95
Green Dot
GDOT
$760M
| $1.24M | 0.39% |
+20,904
| New | +$1.24M |
|
|
AIMC
96
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.23M | 0.38% |
+18,920
| New | +$1.23M |
|
97
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.2M | 0.37% |
10,813
-3,660
| -25% | -$404K |
|
98
iShares S&P 100 ETF
OEF
$22.1B
| $1.17M | 0.36% |
6,756
-94
| -1% | -$16.3K |
|
99
Zebra Technologies
ZBRA
$15.5B
| $1.17M | 0.36% |
2,818
-1,249
| -31% | -$517K |
|
100
NXP Semiconductors
NXPI
$57.5B
| $1.13M | 0.35% |
6,531
-205
| -3% | -$35.5K |
|