OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.18M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.47M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$5.28M |
| 2 |
Perion Network
PERI
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Best Buy
BBY
|
$3.69M |
| 5 |
Devon Energy
DVN
|
$1.98M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCCI
101
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $925K | 0.23% |
24,482
+707
| +3% | +$26.7K |
|
102
Saic
SAIC
$5.35B
| $922K | 0.23% |
8,199
+240
| +3% | +$27K |
|
103
Weatherford International
WFRD
$4.48B
| $900K | 0.22% |
13,551
+4,480
| +49% | +$298K |
|
104
Taylor Morrison
TMHC
$6.67B
| $888K | 0.22% |
+18,212
| New | +$888K |
|
105
State Street
STT
$32.1B
| $881K | 0.22% |
12,035
| – | – |
|
|
NEXN
106
Nexxen International
NEXN
$615M
| $870K | 0.22% |
120,899
+3,115
| +3% | +$22.4K |
|
107
JPMorgan Chase
JPM
$824B
| $841K | 0.21% |
5,782
-10
| -0.2% | -$1.45K |
|
108
Pinnacle Financial Partners
PNFP
$7.56B
| $800K | 0.2% |
+14,116
| New | +$800K |
|
109
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $799K | 0.2% |
44,512
-375
| -0.8% | -$6.73K |
|
110
Altria Group
MO
$112B
| $798K | 0.2% |
17,610
| – | – |
|
111
iShares S&P 100 ETF
OEF
$22.1B
| $792K | 0.2% |
3,826
-93
| -2% | -$19.3K |
|
112
CACI
CACI
$10.3B
| $762K | 0.19% |
2,237
+76
| +4% | +$25.9K |
|
113
DXC Technology
DXC
$2.6B
| $750K | 0.19% |
28,083
+1,067
| +4% | +$28.5K |
|
114
Carpenter Technology
CRS
$11.8B
| $748K | 0.19% |
+13,335
| New | +$748K |
|
115
Vishay Intertechnology
VSH
$2.03B
| $745K | 0.19% |
+25,333
| New | +$745K |
|
116
Commercial Metals
CMC
$6.36B
| $732K | 0.18% |
13,907
+407
| +3% | +$21.4K |
|
117
Dentsply Sirona
XRAY
$2.77B
| $728K | 0.18% |
18,203
+513
| +3% | +$20.5K |
|
118
Lumentum
LITE
$9.37B
| $708K | 0.18% |
+12,481
| New | +$708K |
|
119
Intuit
INTU
$187B
| $699K | 0.17% |
1,525
| – | – |
|
120
Pfizer
PFE
$141B
| $694K | 0.17% |
18,913
-940
| -5% | -$34.5K |
|
121
Diodes
DIOD
$2.45B
| $675K | 0.17% |
7,300
+261
| +4% | +$24.1K |
|
|
WIRE
122
DELISTED
Encore Wire Corp
WIRE
| $661K | 0.16% |
3,555
+100
| +3% | +$18.6K |
|
123
Huron Consulting
HURN
$2.39B
| $655K | 0.16% |
+7,713
| New | +$655K |
|
124
Brink's
BCO
$4.69B
| $641K | 0.16% |
+9,443
| New | +$641K |
|
125
Sensata Technologies
ST
$4.63B
| $632K | 0.16% |
14,051
+642
| +5% | +$28.9K |
|