OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.93%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.06M |
| 2 |
Bank of New York Mellon
BK
|
$2.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.13M |
| 5 |
LyondellBasell Industries
LYB
|
$2.12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.45M |
| 2 |
American International
AIG
|
$2.63M |
| 3 |
AB InBev
BUD
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
General Mills
GIS
|
$2.39M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Norfolk Southern
NSC
$62.8B
| $311K | 0.16% | 1,600 | – | – |
|
102
Procter & Gamble
PG
$368B
| $310K | 0.16% | 2,484 -21 | -0.8% | -$2.62K |
|
103
Energy Select Sector SPDR Fund
XLE
$27.6B
| $308K | 0.16% | 5,132 +213 | +4% | +$12.8K |
|
104
NCR Voyix
VYX
$1.82B
| $281K | 0.15% | 8,002 +364 | +5% | +$12.8K |
|
105
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $279K | 0.15% | +2,242 | New | +$279K |
|
106
iShares US Healthcare Providers ETF
IHF
$793M
| $278K | 0.15% | 1,385 -135 | -9% | -$27.1K |
|
107
Cannae Holdings
CNNE
$1.09B
| $272K | 0.14% | +7,327 | New | +$272K |
|
108
American Express
AXP
$231B
| $267K | 0.14% | 2,141 | – | – |
|
109
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $258K | 0.13% | 4,437 -513 | -10% | -$29.8K |
|
110
AerCap
AER
$22B
| $256K | 0.13% | 4,169 +75 | +2% | +$4.61K |
|
111
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $255K | 0.13% | 5,589 -1,309 | -19% | -$59.7K |
|
112
Atkore
ATKR
$1.96B
| $248K | 0.13% | +6,140 | New | +$248K |
|
113
RH
RH
$4.23B
| $245K | 0.13% | +1,146 | New | +$245K |
|
114
GrafTech
EAF
$255M
| $239K | 0.12% | +20,576 | New | +$239K |
|
115
UnitedHealth
UNH
$281B
| $238K | 0.12% | +809 | New | +$238K |
|
116
Skyworks Solutions
SWKS
$11.1B
| $222K | 0.12% | +1,838 | New | +$222K |
|
117
LPL Financial
LPLA
$29.2B
| $219K | 0.11% | +2,369 | New | +$219K |
|
118
OneMain Financial
OMF
$7.35B
| $214K | 0.11% | +5,075 | New | +$214K |
|
119
PepsiCo
PEP
$204B
| $212K | 0.11% | 1,552 | – | – |
|
120
Amazon
AMZN
$2.44T
| $209K | 0.11% | +113 | New | +$209K |
|
121
Molina Healthcare
MOH
$9.8B
| $209K | 0.11% | +1,539 | New | +$209K |
|
122
Allstate
ALL
$53.6B
| $208K | 0.11% | +1,854 | New | +$208K |
|
123
Popular Inc
BPOP
$8.49B
| $207K | 0.11% | +3,530 | New | +$207K |
|
124
Meta Platforms (Facebook)
META
$1.86T
| $201K | 0.11% | +981 | New | +$201K |
|
|
TWNK
125
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $178K | 0.09% | +12,212 | New | +$178K |
|