OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.1M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Axalta
AXTA
$6.72B
| $819K | 0.22% |
+27,052
| New | +$819K |
|
102
Pfizer
PFE
$141B
| $810K | 0.21% |
19,853
-69,089
| -78% | -$2.82M |
|
103
US Foods
USFD
$17.4B
| $797K | 0.21% |
21,573
+1,123
| +5% | +$41.5K |
|
104
Altria Group
MO
$112B
| $786K | 0.21% |
17,610
| – | – |
|
105
Mr. Cooper
COOP
$11.7B
| $778K | 0.2% |
+18,987
| New | +$778K |
|
106
John B. Sanfilippo & Son
JBSS
$747M
| $777K | 0.2% |
8,017
+388
| +5% | +$37.6K |
|
107
JPMorgan Chase
JPM
$824B
| $755K | 0.2% |
5,792
-4
| -0.1% | -$521 |
|
108
Ingles Markets
IMKTA
$1.32B
| $749K | 0.2% |
8,442
+479
| +6% | +$42.5K |
|
109
Adtalem Global Education
ATGE
$4.83B
| $740K | 0.19% |
19,160
+1,145
| +6% | +$44.2K |
|
110
iShares S&P 100 ETF
OEF
$22.1B
| $733K | 0.19% |
3,919
-960
| -20% | -$180K |
|
111
FNB Corp
FNB
$5.92B
| $703K | 0.19% |
60,564
+3,015
| +5% | +$35K |
|
112
Dentsply Sirona
XRAY
$2.77B
| $695K | 0.18% |
+17,690
| New | +$695K |
|
113
DXC Technology
DXC
$2.6B
| $691K | 0.18% |
27,016
+1,688
| +7% | +$43.1K |
|
114
Intuit
INTU
$187B
| $680K | 0.18% |
1,525
-100
| -6% | -$44.6K |
|
115
Sensata Technologies
ST
$4.63B
| $671K | 0.18% |
+13,409
| New | +$671K |
|
116
Commercial Metals
CMC
$6.36B
| $660K | 0.17% |
+13,500
| New | +$660K |
|
117
Diodes
DIOD
$2.45B
| $653K | 0.17% |
7,039
+462
| +7% | +$42.9K |
|
|
WIRE
118
DELISTED
Encore Wire Corp
WIRE
| $640K | 0.17% |
3,455
+154
| +5% | +$28.5K |
|
119
CACI
CACI
$10.3B
| $640K | 0.17% |
2,161
+167
| +8% | +$49.5K |
|
120
iShares Russell 1000 Value ETF
IWD
$63.2B
| $622K | 0.16% |
4,086
-1,255
| -23% | -$191K |
|
|
NEXN
121
Nexxen International
NEXN
$615M
| $618K | 0.16% |
+117,784
| New | +$618K |
|
122
Northern Oil and Gas
NOG
$2.5B
| $614K | 0.16% |
20,224
+1,682
| +9% | +$51K |
|
123
Mettler-Toledo International
MTD
$26.1B
| $612K | 0.16% |
400
| – | – |
|
124
Synovus
SNV
$7.14B
| $610K | 0.16% |
19,782
+1,240
| +7% | +$38.2K |
|
125
Oceaneering
OII
$2.37B
| $604K | 0.16% |
+34,255
| New | +$604K |
|