OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $2.06M | 0.52% |
31,769
+1,781
| +6% | +$116K |
|
77
Envista
NVST
$3.37B
| $2.05M | 0.52% |
45,419
+781
| +2% | +$35.2K |
|
78
Exxon Mobil
XOM
$477B
| $2.03M | 0.52% |
33,233
-294
| -0.9% | -$18K |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.03M | 0.52% |
11,183
-695
| -6% | -$126K |
|
80
Freeport-McMoran
FCX
$66.3B
| $2.02M | 0.51% |
48,332
+596
| +1% | +$24.9K |
|
81
Reliance Steel & Aluminium
RS
$15.2B
| $2.02M | 0.51% |
12,436
+294
| +2% | +$47.7K |
|
82
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.02M | 0.51% |
26,474
+98
| +0.4% | +$7.46K |
|
83
WD-40
WDFC
$2.9B
| $1.98M | 0.5% |
8,105
| – | – |
|
84
SS&C Technologies
SSNC
$21.3B
| $1.89M | 0.48% |
+23,063
| New | +$1.89M |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.85M | 0.47% |
26,061
-199
| -0.8% | -$14.1K |
|
86
IQVIA
IQV
$31.4B
| $1.83M | 0.46% |
6,499
+139
| +2% | +$39.2K |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.8M | 0.46% |
21,665
+617
| +3% | +$51.2K |
|
88
Signet Jewelers
SIG
$3.65B
| $1.74M | 0.44% |
+19,942
| New | +$1.74M |
|
89
Zebra Technologies
ZBRA
$15.5B
| $1.72M | 0.43% |
2,884
+44
| +2% | +$26.2K |
|
90
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.7M | 0.43% |
21,009
-3,220
| -13% | -$260K |
|
91
Micron Technology
MU
$133B
| $1.69M | 0.43% |
+18,112
| New | +$1.69M |
|
|
HZNP
92
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.67M | 0.42% |
15,508
+1,715
| +12% | +$185K |
|
93
NXP Semiconductors
NXPI
$57.5B
| $1.63M | 0.41% |
7,137
+119
| +2% | +$27.1K |
|
94
Apple
AAPL
$3.54T
| $1.59M | 0.4% |
8,949
+49
| +0.6% | +$8.7K |
|
95
Molina Healthcare
MOH
$9.6B
| $1.52M | 0.38% |
4,765
+96
| +2% | +$30.5K |
|
96
SEI Investments
SEIC
$10.8B
| $1.38M | 0.35% |
22,570
| – | – |
|
97
iShares S&P 100 ETF
OEF
$22.1B
| $1.34M | 0.34% |
6,124
-99
| -2% | -$21.7K |
|
98
XPO
XPO
$14.8B
| $1.25M | 0.32% |
16,102
+1,416
| +10% | +$110K |
|
99
State Street
STT
$32.1B
| $1.12M | 0.28% |
12,035
| – | – |
|
100
Cimpress
CMPR
$1.49B
| $1.07M | 0.27% |
15,000
| – | – |
|