OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
72
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco
IVZ
$9.68B
| $1.94M | 0.53% |
72,721
+3,081
| +4% | +$82.4K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.93M | 0.53% |
26,118
+3,009
| +13% | +$223K |
|
|
PXD
78
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.53% |
11,807
+4,401
| +59% | +$715K |
|
79
XPO
XPO
$14.8B
| $1.91M | 0.52% |
13,652
-472
| -3% | -$66K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.89M | 0.52% |
25,817
+3,515
| +16% | +$258K |
|
81
Sensata Technologies
ST
$4.63B
| $1.81M | 0.5% |
31,179
+2,057
| +7% | +$119K |
|
82
Travel + Leisure Co
TNL
$4.06B
| $1.78M | 0.49% |
29,987
+3,817
| +15% | +$227K |
|
83
Envista
NVST
$3.37B
| $1.75M | 0.48% |
40,417
+1,834
| +5% | +$79.2K |
|
|
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.7M | 0.47% |
80,691
-5,303
| -6% | -$112K |
|
85
Reliance Steel & Aluminium
RS
$15.2B
| $1.68M | 0.46% |
11,159
+652
| +6% | +$98.4K |
|
86
Herc Holdings
HRI
$4.2B
| $1.67M | 0.46% |
14,916
+789
| +6% | +$88.4K |
|
87
Freeport-McMoran
FCX
$66.3B
| $1.65M | 0.45% |
44,516
-1,406
| -3% | -$52.2K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.64M | 0.45% |
20,684
+1,690
| +9% | +$134K |
|
|
MMP
89
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.63M | 0.45% |
33,284
| – | – |
|
90
Cimpress
CMPR
$1.49B
| $1.63M | 0.45% |
15,000
| – | – |
|
91
Huntsman Corp
HUN
$1.88B
| $1.61M | 0.44% |
60,570
+2,906
| +5% | +$77.1K |
|
92
Carnival Corp
CCL
$42.5B
| $1.56M | 0.43% |
59,239
-1,181
| -2% | -$31.1K |
|
93
Capri Holdings
CPRI
$2.51B
| $1.55M | 0.43% |
27,140
+464
| +2% | +$26.5K |
|
94
Zebra Technologies
ZBRA
$15.5B
| $1.5M | 0.41% |
2,823
-11
| -0.4% | -$5.83K |
|
95
PVH
PVH
$4.1B
| $1.48M | 0.41% |
13,730
+755
| +6% | +$81.2K |
|
96
SEI Investments
SEIC
$10.8B
| $1.4M | 0.38% |
22,570
| – | – |
|
97
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.39M | 0.38% |
570
-3
| -0.5% | -$7.33K |
|
98
Nexstar Media Group
NXST
$6.24B
| $1.38M | 0.38% |
9,335
+295
| +3% | +$43.6K |
|
99
NXP Semiconductors
NXPI
$57.5B
| $1.37M | 0.38% |
6,643
+156
| +2% | +$32.1K |
|
100
Qorvo
QRVO
$8.42B
| $1.28M | 0.35% |
6,550
+7
| +0.1% | +$1.37K |
|