OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+11.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$13.1M
(+4.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
HCA Healthcare
HCA
|
$3.91M |
| 3 |
CBRE Group
CBRE
|
$3.78M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
TE Connectivity
TEL
|
$2.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Willis Towers Watson
WTW
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.9M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $450K | 0.13% |
7,741
+948
| +14% | +$55.1K |
|
127
Utz Brands
UTZ
$1.19B
| $449K | 0.13% |
18,100
+4,410
| +32% | +$109K |
|
128
Procter & Gamble
PG
$372B
| $437K | 0.13% |
3,228
| – | – |
|
129
Norfolk Southern
NSC
$62.2B
| $430K | 0.13% |
1,600
| – | – |
|
130
Ecolab
ECL
$77.6B
| $428K | 0.13% |
2,000
| – | – |
|
131
AutoNation
AN
$8.5B
| $426K | 0.13% |
4,575
+122
| +3% | +$11.4K |
|
132
Synovus
SNV
$7.14B
| $421K | 0.13% |
9,209
+340
| +4% | +$15.5K |
|
133
Home Depot
HD
$416B
| $417K | 0.13% |
1,366
+5
| +0.4% | +$1.53K |
|
134
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $412K | 0.12% |
3,281
-494
| -13% | -$62K |
|
135
Jones Lang LaSalle
JLL
$14.7B
| $409K | 0.12% |
+2,283
| New | +$409K |
|
136
AGCO
AGCO
$8.3B
| $406K | 0.12% |
2,826
+88
| +3% | +$12.6K |
|
137
Boeing
BA
$172B
| $404K | 0.12% |
1,585
| – | – |
|
138
Universal Display
OLED
$6.89B
| $403K | 0.12% |
1,700
| – | – |
|
139
Amazon
AMZN
$2.48T
| $393K | 0.12% |
2,540
-300
| -11% | -$46.4K |
|
140
Patrick Industries
PATK
$3.79B
| $391K | 0.12% |
6,893
+398
| +6% | +$22.6K |
|
|
RADA
141
DELISTED
Rada Electronic Industries Ltd
RADA
| $381K | 0.11% |
+31,718
| New | +$381K |
|
142
Prudential Financial
PRU
$37B
| $375K | 0.11% |
4,114
| – | – |
|
143
OneMain Financial
OMF
$7.26B
| $367K | 0.11% |
6,832
+505
| +8% | +$27.1K |
|
|
WRK
144
DELISTED
WestRock Company
WRK
| $365K | 0.11% |
7,004
+450
| +7% | +$23.5K |
|
145
Mastercard
MA
$525B
| $359K | 0.11% |
1,009
| – | – |
|
146
Artisan Partners
APAM
$3.25B
| $358K | 0.11% |
6,859
+515
| +8% | +$26.9K |
|
147
Gates Industrial
GTES
$6.66B
| $353K | 0.11% |
22,086
+1,295
| +6% | +$20.7K |
|
148
GrafTech
EAF
$250M
| $341K | 0.1% |
2,792
+143
| +5% | +$17.5K |
|
149
Tronox
TROX
$698M
| $338K | 0.1% |
+18,449
| New | +$338K |
|
150
First Horizon
FHN
$11.3B
| $329K | 0.1% |
+19,468
| New | +$329K |
|