OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-5.4%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
93
Reduced
45
Closed
28
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4M |
| 2 |
British American Tobacco
BTI
|
$3.64M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Citigroup
C
|
$3.1M |
| 5 |
Best Buy
BBY
|
$2.84M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
Camden Property Trust
CPT
|
$3.57M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Chase
JPM
$824B
| $648K | 0.2% |
6,201
-74
| -1% | -$7.73K |
|
102
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $648K | 0.2% |
37,421
-199
| -0.5% | -$3.45K |
|
103
FNB Corp
FNB
$5.92B
| $645K | 0.2% |
+55,609
| New | +$645K |
|
104
Oxford Industries
OXM
$630M
| $637K | 0.2% |
+7,094
| New | +$637K |
|
|
HCCI
105
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $636K | 0.2% |
+21,509
| New | +$636K |
|
106
nVent Electric
NVT
$14.4B
| $634K | 0.2% |
20,062
+471
| +2% | +$14.9K |
|
107
Berkshire Hathaway Class B
BRK.B
$1.08T
| $633K | 0.2% |
2,370
-88
| -4% | -$23.5K |
|
108
ODP
ODP
$637M
| $629K | 0.2% |
+17,891
| New | +$629K |
|
109
Adtalem Global Education
ATGE
$4.83B
| $628K | 0.2% |
+17,234
| New | +$628K |
|
110
Intuit
INTU
$187B
| $620K | 0.19% |
1,600
+13
| +0.8% | +$5.04K |
|
|
WIRE
111
DELISTED
Encore Wire Corp
WIRE
| $617K | 0.19% |
5,340
+152
| +3% | +$17.6K |
|
112
First Bancorp
FBP
$3.54B
| $616K | 0.19% |
+45,012
| New | +$616K |
|
113
Ingles Markets
IMKTA
$1.32B
| $609K | 0.19% |
7,694
+164
| +2% | +$13K |
|
114
Spire
SR
$4.42B
| $592K | 0.18% |
+9,492
| New | +$592K |
|
115
John B. Sanfilippo & Son
JBSS
$747M
| $555K | 0.17% |
7,330
+184
| +3% | +$13.9K |
|
|
UNVR
116
DELISTED
Univar Solutions Inc.
UNVR
| $530K | 0.17% |
23,300
-1,064
| -4% | -$24.2K |
|
117
Celestica
CLS
$24.4B
| $527K | 0.16% |
+62,694
| New | +$527K |
|
118
Range Resources
RRC
$8.18B
| $518K | 0.16% |
20,495
-13,165
| -39% | -$333K |
|
119
US Foods
USFD
$17.4B
| $517K | 0.16% |
19,544
+686
| +4% | +$18.1K |
|
|
TWNK
120
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $500K | 0.16% |
21,511
+754
| +4% | +$17.5K |
|
121
Pinnacle Financial Partners
PNFP
$7.56B
| $489K | 0.15% |
6,032
+213
| +4% | +$17.3K |
|
122
ATI
ATI
$10.5B
| $489K | 0.15% |
18,380
+630
| +4% | +$16.8K |
|
123
Northern Oil and Gas
NOG
$2.5B
| $468K | 0.15% |
17,083
+606
| +4% | +$16.6K |
|
124
Reinsurance Group of America
RGA
$13B
| $455K | 0.14% |
3,619
+124
| +4% | +$15.6K |
|
125
Magnolia Oil & Gas
MGY
$4.46B
| $454K | 0.14% |
22,936
+765
| +3% | +$15.1K |
|