OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.94%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$172M
AUM Growth
-$8.57M
(-4.8%)
Cap. Flow
-$3.49M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
132
New
13
Increased
40
Reduced
50
Closed
18
Top Buys
| 1 |
American International
AIG
|
$2.63M |
| 2 |
AB InBev
BUD
|
$2.61M |
| 3 |
Johnson & Johnson
JNJ
|
$1.04M |
| 4 |
Nomad Foods
NOMD
|
$1.02M |
| 5 |
Merck
MRK
|
$894K |
Top Sells
| 1 |
ConocoPhillips
COP
|
$2.51M |
| 2 |
Cummins
CMI
|
$2.32M |
| 3 |
AbbVie
ABBV
|
$2.25M |
| 4 |
Eastman Chemical
EMN
|
$1.85M |
| 5 |
Magna International
MGA
|
$1.4M |
Sector Composition
| 1 | Financials | 15.47% |
| 2 | Industrials | 12.32% |
| 3 | Technology | 12.1% |
| 4 | Healthcare | 11.6% |
| 5 | Consumer Staples | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
| – | – |
-10,171
| Closed | -$141K |
|
127
Occidental Petroleum
OXY
$45.6B
| – | – |
-23,510
| Closed | -$1.16M |
|
128
Pinnacle West Capital
PNW
$10.6B
| – | – |
-2,645
| Closed | -$252K |
|
129
SS&C Technologies
SSNC
$21.3B
| – | – |
-4,300
| Closed | -$246K |
|
130
Yeti Holdings
YETI
$2.84B
| – | – |
-7,420
| Closed | -$230K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-41,515
| Closed | -$561K |
|
|
APC
132
DELISTED
Anadarko Petroleum
APC
| – | – |
-3,159
| Closed | -$224K |
|