OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-21.26%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
Morgan Stanley
MS
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
Citizens Financial Group
CFG
|
$3.19M |
| 3 |
Bank of New York Mellon
BK
|
$2.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 5 |
Dominion Energy
D
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.99% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR S&P Regional Banking ETF
KRE
$3.97B
| – | – |
-4,437
| Closed | -$258K |
|
127
Jacobs Solutions
J
$17.1B
| – | – |
-8,785
| Closed | -$789K |
|
128
iShares US Healthcare Providers ETF
IHF
$795M
| – | – |
-1,385
| Closed | -$278K |
|
129
Home Depot
HD
$406B
| – | – |
-8,586
| Closed | -$1.88M |
|
130
GrafTech
EAF
$236M
| – | – |
-20,576
| Closed | -$239K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| – | – |
-29,499
| Closed | -$2.5M |
|
|
132
Dominion Energy
D
$50.3B
| – | – |
-28,099
| Closed | -$2.33M |
|
|
133
Citizens Financial Group
CFG
$22.3B
| – | – |
-78,429
| Closed | -$3.19M |
|
134
Popular Inc
BPOP
$8.53B
| – | – |
-3,530
| Closed | -$207K |
|
|
135
Bank of New York Mellon
BK
$73.8B
| – | – |
-56,490
| Closed | -$2.84M |
|
136
Boeing
BA
$176B
| – | – |
-6,439
| Closed | -$2.1M |
|
137
American Express
AXP
$225B
| – | – |
-2,141
| Closed | -$267K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
-5,132
| Closed | -$308K |
|
139
AerCap
AER
$22.2B
| – | – |
-4,169
| Closed | -$256K |
|
140
Allstate
ALL
$53.9B
| – | – |
-1,854
| Closed | -$208K |
|
141
Atkore
ATKR
$1.9B
| – | – |
-6,140
| Closed | -$248K |
|