OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.46%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+4.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.49M |
| 2 |
Philip Morris
PM
|
$2.14M |
| 3 |
Vornado Realty Trust
VNO
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
L3Harris
LHX
|
$880K |
Top Sells
| 1 |
Verizon
VZ
|
$2.72M |
| 2 |
Weyerhaeuser
WY
|
$1.95M |
| 3 |
Advance Auto Parts
AAP
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.43% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $270K | 0.15% |
14,686
-1,770
| -11% | -$32.5K |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $269K | 0.15% |
4,426
-145
| -3% | -$8.81K |
|
103
iShares US Healthcare Providers ETF
IHF
$795M
| $267K | 0.15% |
+1,545
| New | +$267K |
|
104
American Express
AXP
$225B
| $267K | 0.15% |
2,141
| – | – |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $264K | 0.15% |
4,945
-133
| -3% | -$7.1K |
|
106
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $252K | 0.14% |
6,438
+19
| +0.3% | +$744 |
|
|
107
Verizon
VZ
$184B
| $252K | 0.14% |
4,359
-47,077
| -92% | -$2.72M |
|
108
Pinnacle West Capital
PNW
$10.6B
| $252K | 0.14% |
2,645
+72
| +3% | +$6.86K |
|
109
SS&C Technologies
SSNC
$21.3B
| $246K | 0.14% |
4,300
+20
| +0.5% | +$1.14K |
|
110
Malibu Boats
MBUU
$611M
| $232K | 0.13% |
+5,880
| New | +$232K |
|
111
Yeti Holdings
YETI
$2.84B
| $230K | 0.13% |
+7,420
| New | +$230K |
|
|
APC
112
DELISTED
Anadarko Petroleum
APC
| $224K | 0.12% |
+3,159
| New | +$224K |
|
113
Nike
NKE
$110B
| $223K | 0.12% |
2,520
| – | – |
|
114
Molina Healthcare
MOH
$9.6B
| $208K | 0.12% |
+1,487
| New | +$208K |
|
115
AerCap
AER
$22.2B
| $208K | 0.12% |
+4,135
| New | +$208K |
|
116
PepsiCo
PEP
$203B
| $206K | 0.11% |
+1,552
| New | +$206K |
|
117
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $201K | 0.11% |
2,512
-120
| -5% | -$9.6K |
|
|
ERF
118
DELISTED
Enerplus Corporation
ERF
| $152K | 0.08% |
20,265
+1,860
| +10% | +$14K |
|
119
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| $141K | 0.08% |
10,171
| – | – |
|
|
WPX
120
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,343
| Closed | -$188K |
|
|
121
Weyerhaeuser
WY
$17.9B
| – | – |
-73,980
| Closed | -$1.95M |
|
122
Spirit AeroSystems
SPR
$4.85B
| – | – |
-7,870
| Closed | -$720K |
|
123
PVH
PVH
$4.1B
| – | – |
-5,951
| Closed | -$726K |
|
124
Medtronic
MDT
$118B
| – | – |
-6,545
| Closed | -$596K |
|
125
Keysight
KEYS
$28.4B
| – | – |
-6,205
| Closed | -$541K |
|