OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-2.51%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
(-1.7%)
Cap. Flow
+$1.06M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14
Top Buys
| 1 |
Cisco
CSCO
|
$3.49M |
| 2 |
Target
TGT
|
$3.33M |
| 3 |
Prudential Financial
PRU
|
$3.15M |
| 4 |
ManpowerGroup
MAN
|
$3.11M |
| 5 |
Halliburton
HAL
|
$3.09M |
Top Sells
| 1 |
Occidental Petroleum
OXY
|
$4.26M |
| 2 |
AstraZeneca
AZN
|
$3.85M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$3.48M |
| 4 |
United Parcel Service
UPS
|
$3.4M |
| 5 |
Kimberly-Clark
KMB
|
$3.2M |
Sector Composition
| 1 | Financials | 13.08% |
| 2 | Healthcare | 12.35% |
| 3 | Consumer Staples | 11.17% |
| 4 | Technology | 10.39% |
| 5 | Energy | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dover
DOV
$24B
| – | – |
-16,161
| Closed | -$1.63M |
|
102
Clearway Energy Class C
CWEN
$3.38B
| – | – |
-43,276
| Closed | -$818K |
|
|
103
AstraZeneca
AZN
$255B
| – | – |
-110,859
| Closed | -$3.85M |
|
104
VanEck Biotech ETF
BBH
$351M
| – | – |
-12,623
| Closed | -$1.57M |
|