OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
98
Reduced
40
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $743K | 0.22% |
12,053
+18
| +0.1% | +$1.11K |
|
102
Altria Group
MO
$112B
| $739K | 0.22% |
17,704
+94
| +0.5% | +$3.92K |
|
103
Independence Realty Trust
IRT
$4.12B
| $715K | 0.21% |
34,514
+393
| +1% | +$8.14K |
|
104
JPMorgan Chase
JPM
$824B
| $707K | 0.21% |
6,275
-32,584
| -84% | -$3.67M |
|
105
Acadia Healthcare
ACHC
$2.15B
| $699K | 0.21% |
+10,330
| New | +$699K |
|
106
Mueller Industries
MLI
$10.6B
| $690K | 0.2% |
12,953
+360
| +3% | +$19.2K |
|
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $683K | 0.2% |
37,620
-945
| -2% | -$17.2K |
|
108
iShares Russell 1000 Value ETF
IWD
$63.2B
| $680K | 0.2% |
4,688
+103
| +2% | +$14.9K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $671K | 0.2% |
2,458
+88
| +4% | +$24K |
|
110
Saic
SAIC
$5.35B
| $671K | 0.2% |
+7,208
| New | +$671K |
|
111
Ingles Markets
IMKTA
$1.32B
| $653K | 0.19% |
+7,530
| New | +$653K |
|
112
Organon & Co
OGN
$2.56B
| $629K | 0.19% |
+18,636
| New | +$629K |
|
113
InMode
INMD
$917M
| $626K | 0.19% |
27,937
+21,582
| +340% | +$484K |
|
114
nVent Electric
NVT
$14.4B
| $614K | 0.18% |
19,591
+6,998
| +56% | +$219K |
|
115
Intuit
INTU
$187B
| $612K | 0.18% |
1,587
+37
| +2% | +$14.3K |
|
116
Synovus
SNV
$7.14B
| $608K | 0.18% |
16,872
+426
| +3% | +$15.4K |
|
|
UNVR
117
DELISTED
Univar Solutions Inc.
UNVR
| $606K | 0.18% |
24,364
+385
| +2% | +$9.58K |
|
118
Cimpress
CMPR
$1.49B
| $584K | 0.17% |
15,000
| – | – |
|
119
US Foods
USFD
$17.4B
| $579K | 0.17% |
+18,858
| New | +$579K |
|
|
WIRE
120
DELISTED
Encore Wire Corp
WIRE
| $539K | 0.16% |
+5,188
| New | +$539K |
|
121
Huntsman Corp
HUN
$1.88B
| $519K | 0.15% |
18,322
+1,275
| +7% | +$36.1K |
|
122
John B. Sanfilippo & Son
JBSS
$747M
| $518K | 0.15% |
+7,146
| New | +$518K |
|
|
WSR
123
Whitestone REIT
WSR
$657M
| $516K | 0.15% |
47,999
+282
| +0.6% | +$3.03K |
|
|
VSTO
124
DELISTED
Vista Outdoor Inc.
VSTO
| $482K | 0.14% |
17,277
+45
| +0.3% | +$1.26K |
|
|
PDCE
125
DELISTED
PDC Energy, Inc.
PDCE
| $470K | 0.14% |
7,636
-2,644
| -26% | -$163K |
|