OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
72
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gates Industrial
GTES
$6.54B
| $492K | 0.14% |
27,244
+5,158
| +23% | +$93.1K |
|
|
127
Nike
NKE
$110B
| $490K | 0.13% |
3,170
-34,359
| -92% | -$5.31M |
|
128
Academy Sports + Outdoors
ASO
$3.31B
| $489K | 0.13% |
+11,855
| New | +$489K |
|
129
Synovus
SNV
$7.14B
| $484K | 0.13% |
11,034
+1,825
| +20% | +$80.1K |
|
130
Amazon
AMZN
$2.41T
| $478K | 0.13% |
139
+12
| +9% | +$41.3K |
|
131
Home Depot
HD
$406B
| $477K | 0.13% |
1,496
+130
| +10% | +$41.5K |
|
132
Select Medical
SEM
$1.6B
| $475K | 0.13% |
11,235
+1,913
| +21% | +$80.9K |
|
133
Korn Ferry
KFY
$3.85B
| $474K | 0.13% |
+6,528
| New | +$474K |
|
134
CSX Corp
CSX
$60.2B
| $473K | 0.13% |
14,730
+9,820
| +200% | – |
|
|
UNIT
135
Uniti Group
UNIT
$1.48B
| $469K | 0.13% |
44,326
| – | – |
|
136
Procter & Gamble
PG
$370B
| $459K | 0.13% |
3,403
+175
| +5% | +$23.6K |
|
137
iShares Short Treasury Bond ETF
SHV
$20.7B
| $454K | 0.12% |
4,113
-3,645
| -47% | -$402K |
|
138
Verizon
VZ
$184B
| $453K | 0.12% |
8,081
+340
| +4% | +$19.1K |
|
139
Industrial Select Sector SPDR Fund
XLI
$23B
| $446K | 0.12% |
4,357
-285
| -6% | -$29.2K |
|
140
AGCO
AGCO
$8.05B
| $441K | 0.12% |
3,385
+559
| +20% | +$72.8K |
|
|
APR
141
DELISTED
Apria, Inc. Common Stock
APR
| $435K | 0.12% |
+15,533
| New | +$435K |
|
142
Ziff Davis
ZD
$1.53B
| $427K | 0.12% |
+3,106
| New | +$427K |
|
143
Norfolk Southern
NSC
$62.4B
| $425K | 0.12% |
1,600
| – | – |
|
144
Prudential Financial
PRU
$37.8B
| $422K | 0.12% |
4,114
| – | – |
|
145
First Horizon
FHN
$11.4B
| $414K | 0.11% |
23,936
+4,468
| +23% | +$77.3K |
|
146
Ecolab
ECL
$77.5B
| $412K | 0.11% |
2,000
| – | – |
|
147
Stifel
SF
$11.6B
| $410K | 0.11% |
6,321
+1,201
| +23% | +$77.9K |
|
|
CIT
148
DELISTED
CIT Group Inc.
CIT
| $410K | 0.11% |
+7,940
| New | +$410K |
|
149
MDU Resources
MDU
$3.3B
| $407K | 0.11% |
+12,974
| New | +$407K |
|
150
Patrick Industries
PATK
$3.73B
| $406K | 0.11% |
5,559
+964
| +21% | +$70.4K |
|