OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.94%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18
Top Buys
| 1 |
American International
AIG
|
$2.63M |
| 2 |
AB InBev
BUD
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Nomad Foods
NOMD
|
$1.02M |
| 5 |
Merck
MRK
|
$894K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.51M |
| 2 |
Cummins
CMI
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
Eastman Chemical
EMN
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.4M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.4B
| $273K | 0.16% |
1,600
| – | – |
|
102
Mettler-Toledo International
MTD
$26.1B
| $268K | 0.16% |
400
| – | – |
|
103
Voya Financial
VOYA
$7.28B
| $261K | 0.15% |
5,091
-51
| -1% | -$2.62K |
|
104
Verizon
VZ
$184B
| $258K | 0.15% |
4,372
+13
| +0.3% | +$767 |
|
105
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $252K | 0.15% |
4,950
+5
| +0.1% | +$255 |
|
106
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $244K | 0.14% |
6,898
+460
| +7% | +$16.3K |
|
107
American Express
AXP
$225B
| $241K | 0.14% |
2,141
| – | – |
|
108
iShares US Healthcare Providers ETF
IHF
$795M
| $241K | 0.14% |
7,600
-125
| -2% | -$3.96K |
|
109
NCR Voyix
VYX
$1.76B
| $225K | 0.13% |
+12,450
| New | +$225K |
|
110
AerCap
AER
$22.2B
| $217K | 0.13% |
4,094
-41
| -1% | -$2.17K |
|
111
iShares Russell 2000 Value ETF
IWN
$11.7B
| $215K | 0.13% |
+1,848
| New | +$215K |
|
112
PepsiCo
PEP
$203B
| $214K | 0.12% |
1,552
| – | – |
|
|
PE
113
DELISTED
PARSLEY ENERGY INC
PE
| $165K | 0.1% |
+10,040
| New | +$165K |
|
|
ERF
114
DELISTED
Enerplus Corporation
ERF
| $136K | 0.08% |
19,595
-670
| -3% | -$4.65K |
|
|
115
AbbVie
ABBV
$374B
| – | – |
-31,583
| Closed | -$2.25M |
|
116
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-2,512
| Closed | -$201K |
|
|
117
Cummins
CMI
$54B
| – | – |
-13,691
| Closed | -$2.32M |
|
|
118
ConocoPhillips
COP
$118B
| – | – |
-41,857
| Closed | -$2.51M |
|
|
119
Eastman Chemical
EMN
$7.76B
| – | – |
-24,529
| Closed | -$1.85M |
|
120
Huntsman Corp
HUN
$1.88B
| – | – |
-27,395
| Closed | -$531K |
|
121
IBM
IBM
$227B
| – | – |
-5,217
| Closed | -$701K |
|
122
Lear
LEA
$5.77B
| – | – |
-5,552
| Closed | -$729K |
|
123
Malibu Boats
MBUU
$611M
| – | – |
-5,880
| Closed | -$232K |
|
|
124
Magna International
MGA
$12.7B
| – | – |
-29,534
| Closed | -$1.4M |
|
125
Molina Healthcare
MOH
$9.6B
| – | – |
-1,487
| Closed | -$208K |
|