OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+13.59%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
95
Reduced
35
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$4.41M |
| 2 |
Nike
NKE
|
$3.98M |
| 3 |
Boise Cascade
BCC
|
$2.2M |
| 4 |
Webster Financial
WBS
|
$2.01M |
| 5 |
Hologic
HOLX
|
$1.8M |
Top Sells
| 1 |
DTE Energy
DTE
|
$4.08M |
| 2 |
McKesson
MCK
|
$3.52M |
| 3 |
Micron Technology
MU
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.29M |
| 5 |
Envista
NVST
|
$1.98M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $788K | 0.22% |
44,344
+6,923
| +19% | +$123K |
|
102
JPMorgan Chase
JPM
$824B
| $777K | 0.22% |
5,796
-405
| -7% | -$54.3K |
|
103
Ingles Markets
IMKTA
$1.32B
| $768K | 0.21% |
7,963
+269
| +3% | +$25.9K |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $766K | 0.21% |
24,090
+790
| +3% | +$25.1K |
|
105
FNB Corp
FNB
$5.92B
| $751K | 0.21% |
57,549
+1,940
| +3% | +$25.3K |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $732K | 0.2% |
2,370
| – | – |
|
107
Neogen
NEOG
$1.24B
| $724K | 0.2% |
47,520
| – | – |
|
108
Permian Resources
PR
$9.73B
| $704K | 0.2% |
74,926
-31,776
| -30% | -$299K |
|
109
Jabil
JBL
$21.8B
| $699K | 0.2% |
+10,251
| New | +$699K |
|
110
Synovus
SNV
$7.14B
| $696K | 0.19% |
18,542
+1,217
| +7% | +$45.7K |
|
111
US Foods
USFD
$17.4B
| $696K | 0.19% |
20,450
+906
| +5% | +$30.8K |
|
112
Oxford Industries
OXM
$630M
| $689K | 0.19% |
7,391
+297
| +4% | +$27.7K |
|
113
DXC Technology
DXC
$2.6B
| $671K | 0.19% |
+25,328
| New | +$671K |
|
114
Adtalem Global Education
ATGE
$4.83B
| $640K | 0.18% |
18,015
+781
| +5% | +$27.7K |
|
115
Intuit
INTU
$187B
| $632K | 0.18% |
1,625
+25
| +2% | +$9.73K |
|
116
John B. Sanfilippo & Son
JBSS
$747M
| $620K | 0.17% |
7,629
+299
| +4% | +$24.3K |
|
117
First Bancorp
FBP
$3.54B
| $601K | 0.17% |
47,277
+2,265
| +5% | +$28.8K |
|
118
CACI
CACI
$10.3B
| $599K | 0.17% |
+1,994
| New | +$599K |
|
119
Tri Pointe Homes
TPH
$3.09B
| $598K | 0.17% |
+32,192
| New | +$598K |
|
120
Kosmos Energy
KOS
$803M
| $591K | 0.16% |
92,906
+5,236
| +6% | +$33.3K |
|
121
Mettler-Toledo International
MTD
$26.1B
| $578K | 0.16% |
400
| – | – |
|
122
ATI
ATI
$10.5B
| $572K | 0.16% |
19,141
+761
| +4% | +$22.7K |
|
123
Northern Oil and Gas
NOG
$2.5B
| $571K | 0.16% |
18,542
+1,459
| +9% | +$45K |
|
124
Magnolia Oil & Gas
MGY
$4.46B
| $559K | 0.16% |
23,841
+905
| +4% | +$21.2K |
|
125
Reinsurance Group of America
RGA
$13B
| $540K | 0.15% |
3,801
+182
| +5% | +$25.9K |
|