OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.93%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$191M
AUM Growth
+$191M
(+12%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
139
New
25
Increased
48
Reduced
40
Closed
14
Top Buys
| 1 |
Equitable Holdings
EQH
|
$3.06M |
| 2 |
Bank of New York Mellon
BK
|
$2.84M |
| 3 |
KSU
Kansas City Southern
KSU
|
$2.63M |
| 4 |
CVS Health
CVS
|
$2.13M |
| 5 |
LyondellBasell Industries
LYB
|
$2.12M |
Top Sells
| 1 |
Expedia Group
EXPE
|
$3.45M |
| 2 |
American International
AIG
|
$2.63M |
| 3 |
AB InBev
BUD
|
$2.61M |
| 4 |
McDonald's
MCD
|
$2.4M |
| 5 |
General Mills
GIS
|
$2.39M |
Sector Composition
| 1 | Financials | 17.72% |
| 2 | Industrials | 14.46% |
| 3 | Healthcare | 13.83% |
| 4 | Technology | 11.65% |
| 5 | Consumer Staples | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$43.1B
| – | – |
-8,661
| Closed | -$744K |
|
|
127
American International
AIG
$45.1B
| – | – |
-49,440
| Closed | -$2.63M |
|
128
BJs Wholesale Club
BJ
$12.9B
| – | – |
-42,186
| Closed | -$1.04M |
|
|
129
AB InBev
BUD
$122B
| – | – |
-28,360
| Closed | -$2.61M |
|
130
Ciena
CIEN
$13.3B
| – | – |
-7,310
| Closed | -$274K |
|
|
131
Expedia Group
EXPE
$26.6B
| – | – |
-25,869
| Closed | -$3.45M |
|
|
132
General Mills
GIS
$26.4B
| – | – |
-44,854
| Closed | -$2.39M |
|
133
iShares Russell 2000 Value ETF
IWN
$11.8B
| – | – |
-1,848
| Closed | -$215K |
|
|
134
McDonald's
MCD
$224B
| – | – |
-11,412
| Closed | -$2.4M |
|
135
Medical Properties Trust
MPW
$2.7B
| – | – |
-14,616
| Closed | -$282K |
|
136
Parsons
PSN
$8.55B
| – | – |
-8,485
| Closed | -$279K |
|
137
Vornado Realty Trust
VNO
$7.3B
| – | – |
-31,030
| Closed | -$1.97M |
|
|
ERF
138
DELISTED
Enerplus Corporation
ERF
| – | – |
-19,595
| Closed | -$136K |
|
|
PE
139
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-10,040
| Closed | -$165K |
|