OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+11.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$13.1M
(+4.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
HCA Healthcare
HCA
|
$3.91M |
| 3 |
CBRE Group
CBRE
|
$3.78M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
TE Connectivity
TEL
|
$2.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Willis Towers Watson
WTW
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.9M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.4B
| $1.7M | 0.51% |
8,785
+320
| +4% | +$61.8K |
|
77
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.69M | 0.51% |
20,557
-11,101
| -35% | -$913K |
|
78
Sensata Technologies
ST
$4.63B
| $1.69M | 0.51% |
29,122
+1,984
| +7% | +$115K |
|
79
Huntsman Corp
HUN
$1.88B
| $1.66M | 0.5% |
57,664
+3,170
| +6% | +$91.4K |
|
80
Carnival Corp
CCL
$42.5B
| $1.6M | 0.48% |
60,420
+6,225
| +11% | +$165K |
|
81
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.6M | 0.48% |
23,109
+708
| +3% | +$49.1K |
|
82
Travel + Leisure Co
TNL
$4.06B
| $1.6M | 0.48% |
+26,170
| New | +$1.6M |
|
83
Reliance Steel & Aluminium
RS
$15.2B
| $1.6M | 0.48% |
10,507
+415
| +4% | +$63.2K |
|
84
Keysight
KEYS
$28.4B
| $1.58M | 0.47% |
11,011
-514
| -4% | -$73.7K |
|
85
Envista
NVST
$3.37B
| $1.57M | 0.47% |
+38,583
| New | +$1.57M |
|
86
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.57M | 0.47% |
22,302
+1,098
| +5% | +$77.1K |
|
87
Freeport-McMoran
FCX
$66.3B
| $1.51M | 0.45% |
45,922
-422
| -0.9% | -$13.9K |
|
88
Cimpress
CMPR
$1.49B
| $1.5M | 0.45% |
15,000
| – | – |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.44M | 0.43% |
33,284
| – | – |
|
90
Herc Holdings
HRI
$4.2B
| $1.43M | 0.43% |
+14,127
| New | +$1.43M |
|
91
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.4M | 0.42% |
18,994
+773
| +4% | +$57.1K |
|
92
SEI Investments
SEIC
$10.8B
| $1.38M | 0.41% |
22,570
| – | – |
|
93
Zebra Technologies
ZBRA
$15.5B
| $1.38M | 0.41% |
2,834
+16
| +0.6% | +$7.76K |
|
94
PVH
PVH
$4.1B
| $1.37M | 0.41% |
12,975
+750
| +6% | +$79.2K |
|
95
Capri Holdings
CPRI
$2.51B
| $1.36M | 0.41% |
+26,676
| New | +$1.36M |
|
96
NXP Semiconductors
NXPI
$57.5B
| $1.31M | 0.39% |
6,487
-44
| -0.7% | -$8.86K |
|
97
Nexstar Media Group
NXST
$6.24B
| $1.27M | 0.38% |
+9,040
| New | +$1.27M |
|
98
Hilton Worldwide
HLT
$64.7B
| $1.23M | 0.37% |
10,141
+505
| +5% | +$61.1K |
|
99
Qorvo
QRVO
$8.42B
| $1.2M | 0.36% |
6,543
-794
| -11% | -$145K |
|
100
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.18M | 0.35% |
11,460
+320
| +3% | +$33K |
|