OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+41%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
Copart
CPRT
|
$22.9M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Fastenal
FAST
|
$4.73M |
| 4 |
Iron Mountain
IRM
|
$3.42M |
| 5 |
Cummins
CMI
|
$3.09M |
Top Sells
| 1 |
Honeywell
HON
|
$3.25M |
| 2 |
Citigroup
C
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.01M |
| 5 |
Winnebago Industries
WGO
|
$933K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 10.71% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.95% |
