OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $920K | 0.23% |
17,610
| – | – |
|
102
Independence Realty Trust
IRT
$4.12B
| $902K | 0.23% |
34,121
+7,197
| +27% | +$190K |
|
103
Fluor
FLR
$6.93B
| $900K | 0.23% |
31,360
+16,595
| +112% | +$476K |
|
|
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $848K | 0.21% |
17,284
| – | – |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $836K | 0.21% |
2,370
-21
| -0.9% | -$7.41K |
|
106
AdvanSix
ASIX
$556M
| $814K | 0.21% |
15,926
+3,656
| +30% | +$187K |
|
107
Synovus
SNV
$7.14B
| $806K | 0.2% |
16,446
+3,288
| +25% | +$161K |
|
108
Selective Insurance
SIGI
$4.82B
| $787K | 0.2% |
+8,812
| New | +$787K |
|
109
Travel + Leisure Co
TNL
$4.06B
| $781K | 0.2% |
+13,483
| New | +$781K |
|
|
UNVR
110
DELISTED
Univar Solutions Inc.
UNVR
| $771K | 0.2% |
+23,979
| New | +$771K |
|
111
iShares Russell 1000 Value ETF
IWD
$63.2B
| $761K | 0.19% |
4,585
-53
| -1% | -$8.8K |
|
112
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $750K | 0.19% |
38,565
-3,283
| -8% | -$63.8K |
|
|
PDCE
113
DELISTED
PDC Energy, Inc.
PDCE
| $747K | 0.19% |
10,280
+2,701
| +36% | +$196K |
|
114
Intuit
INTU
$187B
| $745K | 0.19% |
1,550
| – | – |
|
115
CACI
CACI
$10.3B
| $718K | 0.18% |
+2,383
| New | +$718K |
|
116
Owens & Minor
OMI
$423M
| $706K | 0.18% |
16,044
+8,403
| +110% | +$370K |
|
117
Mueller Industries
MLI
$10.6B
| $682K | 0.17% |
+12,593
| New | +$682K |
|
|
FRG
118
DELISTED
Franchise Group, Inc.
FRG
| $681K | 0.17% |
16,431
+4,211
| +34% | +$175K |
|
119
Prestige Consumer Healthcare
PBH
$3.29B
| $661K | 0.17% |
12,483
+2,665
| +27% | +$141K |
|
120
Diodes
DIOD
$2.45B
| $647K | 0.16% |
7,439
+4,061
| +120% | +$353K |
|
121
Huntsman Corp
HUN
$1.88B
| $639K | 0.16% |
+17,047
| New | +$639K |
|
|
WSR
122
Whitestone REIT
WSR
$657M
| $632K | 0.16% |
47,717
+14,138
| +42% | +$187K |
|
123
Old National Bancorp
ONB
$8.92B
| $618K | 0.16% |
+37,724
| New | +$618K |
|
|
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
| $615K | 0.16% |
17,232
+3,868
| +29% | +$138K |
|
125
Northern Oil and Gas
NOG
$2.5B
| $611K | 0.15% |
+21,681
| New | +$611K |
|