OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+41%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
Copart
CPRT
|
$22.9M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Fastenal
FAST
|
$4.73M |
| 4 |
Iron Mountain
IRM
|
$3.42M |
| 5 |
Cummins
CMI
|
$3.09M |
Top Sells
| 1 |
Honeywell
HON
|
$3.25M |
| 2 |
Citigroup
C
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.01M |
| 5 |
Winnebago Industries
WGO
|
$933K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 10.71% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mastercard
MA
$536B
| $326K | 0.12% |
965
| – | – |
|
127
Universal Display
OLED
$6.61B
| $307K | 0.11% |
1,700
| – | – |
|
128
RH
RH
$4.14B
| $274K | 0.1% |
715
-452
| -39% | -$173K |
|
129
Cisco
CSCO
$268B
| $268K | 0.1% |
6,798
+284
| +4% | +$11.2K |
|
130
Boeing
BA
$176B
| $262K | 0.1% |
+1,585
| New | +$262K |
|
131
Prudential Financial
PRU
$37.8B
| $261K | 0.1% |
4,114
| – | – |
|
132
Skyworks Solutions
SWKS
$10.9B
| $253K | 0.09% |
1,739
-899
| -34% | -$131K |
|
133
Colgate-Palmolive
CL
$67.7B
| $247K | 0.09% |
+3,200
| New | +$247K |
|
134
Voya Financial
VOYA
$7.28B
| $243K | 0.09% |
5,080
+250
| +5% | +$12K |
|
135
Knight Transportation
KNX
$7.07B
| $241K | 0.09% |
5,932
-35
| -0.6% | -$1.42K |
|
|
BIG
136
DELISTED
Big Lots, Inc.
BIG
| $228K | 0.08% |
+5,121
| New | +$228K |
|
137
American Express
AXP
$225B
| $205K | 0.08% |
+2,041
| New | +$205K |
|
138
Hanesbrands
HBI
$2.17B
| $178K | 0.07% |
+11,272
| New | +$178K |
|
139
Plains All American Pipeline
PAA
$12.3B
| $62K | 0.02% |
+10,418
| New | +$62K |
|
|
DISCA
140
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-47,969
| Closed | -$1.01M |
|
|
141
Winnebago Industries
WGO
$992M
| – | – |
-14,007
| Closed | -$933K |
|
142
TJX Companies
TJX
$155B
| – | – |
-18,134
| Closed | -$917K |
|
143
Patrick Industries
PATK
$3.73B
| – | – |
-3,280
| Closed | -$201K |
|
|
144
Lockheed Martin
LMT
$105B
| – | – |
-6,436
| Closed | -$2.35M |
|
145
InMode
INMD
$917M
| – | – |
-9,489
| Closed | -$269K |
|
146
Great Lakes Dredge & Dock
GLDD
$788M
| – | – |
-14,685
| Closed | -$136K |
|
147
ConocoPhillips
COP
$118B
| – | – |
-19,250
| Closed | -$809K |
|
|
148
Citigroup
C
$175B
| – | – |
-47,257
| Closed | -$2.42M |
|