OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.43%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
102
Reduced
48
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Envista
NVST
$3.37B
| $1.87M | 0.51% |
44,638
+4,221
| +10% | +$176K |
|
77
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.86M | 0.51% |
26,260
+443
| +2% | +$31.4K |
|
78
Sensata Technologies
ST
$4.63B
| $1.86M | 0.51% |
33,929
+2,750
| +9% | +$151K |
|
79
Invesco
IVZ
$9.68B
| $1.85M | 0.51% |
76,688
+3,967
| +5% | +$95.6K |
|
80
Atkore
ATKR
$1.9B
| $1.84M | 0.51% |
21,201
-8,167
| -28% | -$710K |
|
81
Union Pacific
UNP
$132B
| $1.74M | 0.48% |
8,885
-50
| -0.6% | -$9.8K |
|
82
Reliance Steel & Aluminium
RS
$15.2B
| $1.73M | 0.48% |
12,142
+983
| +9% | +$140K |
|
83
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.65M | 0.45% |
21,048
+364
| +2% | +$28.5K |
|
|
BSCL
84
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.62M | 0.45% |
76,999
-3,692
| -5% | -$77.9K |
|
85
Freeport-McMoran
FCX
$66.3B
| $1.55M | 0.43% |
47,736
+3,220
| +7% | +$105K |
|
86
Carnival Corp
CCL
$42.5B
| $1.53M | 0.42% |
60,989
+1,750
| +3% | +$43.8K |
|
87
IQVIA
IQV
$31.4B
| $1.52M | 0.42% |
6,360
-2,074
| -25% | -$497K |
|
|
HZNP
88
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.51M | 0.42% |
+13,793
| New | +$1.51M |
|
89
Zebra Technologies
ZBRA
$15.5B
| $1.46M | 0.4% |
2,840
+17
| +0.6% | +$8.76K |
|
90
Capri Holdings
CPRI
$2.51B
| $1.45M | 0.4% |
29,988
+2,848
| +10% | +$138K |
|
91
NXP Semiconductors
NXPI
$57.5B
| $1.38M | 0.38% |
7,018
+375
| +6% | +$73.5K |
|
92
SEI Investments
SEIC
$10.8B
| $1.34M | 0.37% |
22,570
| – | – |
|
93
Cimpress
CMPR
$1.49B
| $1.3M | 0.36% |
15,000
| – | – |
|
94
Molina Healthcare
MOH
$9.6B
| $1.27M | 0.35% |
+4,669
| New | +$1.27M |
|
95
Apple
AAPL
$3.54T
| $1.26M | 0.35% |
8,900
-425
| -5% | -$60.1K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $1.23M | 0.34% |
6,223
-204
| -3% | -$40.3K |
|
97
Qorvo
QRVO
$8.42B
| $1.21M | 0.33% |
7,212
+662
| +10% | +$111K |
|
98
XPO
XPO
$14.8B
| $1.17M | 0.32% |
14,686
+1,034
| +8% | -$698K |
|
99
GXO Logistics
GXO
$5.85B
| $1.12M | 0.31% |
+14,252
| New | +$1.12M |
|
100
Honeywell
HON
$136B
| $1.05M | 0.29% |
4,923
-44
| -0.9% | -$9.34K |
|