OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.46%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$180M
AUM Growth
+$7.53M
(+4.4%)
Cap. Flow
+$1.6M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
22.13%
Holding
128
New
15
Increased
45
Reduced
50
Closed
9
Top Buys
| 1 |
Stanley Black & Decker
SWK
|
$2.49M |
| 2 |
Philip Morris
PM
|
$2.14M |
| 3 |
Vornado Realty Trust
VNO
|
$1.92M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.04M |
| 5 |
L3Harris
LHX
|
$880K |
Top Sells
| 1 |
Verizon
VZ
|
$2.72M |
| 2 |
Weyerhaeuser
WY
|
$1.95M |
| 3 |
Advance Auto Parts
AAP
|
$1.94M |
| 4 |
Walt Disney
DIS
|
$1.57M |
| 5 |
Amgen
AMGN
|
$924K |
Sector Composition
| 1 | Financials | 13.81% |
| 2 | Industrials | 12.63% |
| 3 | Healthcare | 12.43% |
| 4 | Technology | 11.35% |
| 5 | Energy | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.85B
| – | – |
-7,870
| Closed | -$720K |
|
|
127
Weyerhaeuser
WY
$17.9B
| – | – |
-73,980
| Closed | -$1.95M |
|
|
WPX
128
DELISTED
WPX Energy, Inc.
WPX
| – | – |
-14,343
| Closed | -$188K |
|