OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+20.48%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+19%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
7.95%
Top 10 Holdings %
Top 10 Hldgs %
24.33%
Holding
131
New
17
Increased
48
Reduced
35
Closed
17
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$9.4M |
| 2 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$2.78M |
| 3 |
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
|
$2.38M |
| 4 |
Blackstone
BX
|
$1.45M |
| 5 |
Parker-Hannifin
PH
|
$1.44M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$2.13M |
| 2 |
Dover
DOV
|
$1.93M |
| 3 |
Nucor
NUE
|
$1.17M |
| 4 |
FTI Consulting
FCN
|
$1.14M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$970K |
Sector Composition
| 1 | Healthcare | 14.87% |
| 2 | Technology | 14.43% |
| 3 | Financials | 14.1% |
| 4 | Industrials | 9.94% |
| 5 | Consumer Staples | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
FTI Consulting
FCN
$5.43B
| – | – |
-8,507
| Closed | -$1.14M |
|
|
127
Dover
DOV
$24B
| – | – |
-21,505
| Closed | -$1.93M |
|
128
Carrier Global
CARR
$53.2B
| – | – |
-17,652
| Closed | -$252K |
|
129
Caleres
CAL
$505M
| – | – |
-19,345
| Closed | -$114K |
|
130
Axalta
AXTA
$6.67B
| – | – |
-34,370
| Closed | -$618K |
|
|
131
HCA Healthcare
HCA
$95.4B
| – | – |
-19,703
| Closed | -$2.13M |
|