OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
-$1.56M
(-0.43%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Energy Transfer Partners
ET
$60.3B
| $525K | 0.14% |
54,828
-44,000
| -45% | -$421K |
|
|
BSCN
127
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $516K | 0.14% |
23,831
+226
| +1% | +$4.89K |
|
|
BSCM
128
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $500K | 0.14% |
23,211
-2,382
| -9% | -$51.3K |
|
129
Home Depot
HD
$406B
| $488K | 0.13% |
1,488
-8
| -0.5% | -$2.62K |
|
130
Ziff Davis
ZD
$1.53B
| $485K | 0.13% |
4,086
+514
| +14% | +$61K |
|
|
VSTO
131
DELISTED
Vista Outdoor Inc.
VSTO
| $480K | 0.13% |
+11,920
| New | +$480K |
|
132
Select Medical
SEM
$1.6B
| $478K | 0.13% |
24,521
+3,669
| +18% | +$71.5K |
|
|
CIT
133
DELISTED
CIT Group Inc.
CIT
| $478K | 0.13% |
9,208
+1,268
| +16% | +$65.8K |
|
134
Procter & Gamble
PG
$370B
| $476K | 0.13% |
3,403
| – | – |
|
135
Verizon
VZ
$184B
| $472K | 0.13% |
8,746
+665
| +8% | +$35.9K |
|
136
Amazon
AMZN
$2.41T
| $457K | 0.13% |
2,780
| – | – |
|
137
Comfort Systems
FIX
$24.7B
| $457K | 0.13% |
6,405
+1,271
| +25% | +$90.7K |
|
138
MDU Resources
MDU
$3.33B
| $452K | 0.12% |
40,022
+5,902
| +17% | +$66.7K |
|
139
Nike
NKE
$110B
| $449K | 0.12% |
3,095
-75
| -2% | -$10.9K |
|
140
iShares Short Treasury Bond ETF
SHV
$20.7B
| $446K | 0.12% |
4,038
-75
| -2% | -$8.28K |
|
141
Prudential Financial
PRU
$37.8B
| $433K | 0.12% |
4,114
| – | – |
|
142
Alcoa
AA
$8.05B
| $431K | 0.12% |
8,797
+1,619
| +23% | +$79.3K |
|
143
CSX Corp
CSX
$60.2B
| $426K | 0.12% |
14,330
-400
| -3% | -$11.9K |
|
144
Industrial Select Sector SPDR Fund
XLI
$23B
| $403K | 0.11% |
4,114
-243
| -6% | -$23.8K |
|
|
SYNH
145
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $397K | 0.11% |
4,534
+560
| +14% | +$49K |
|
146
Ecolab
ECL
$77.5B
| $386K | 0.11% |
1,850
-150
| -8% | -$31.3K |
|
147
Johnson & Johnson
JNJ
$429B
| $386K | 0.11% |
2,391
-804
| -25% | -$130K |
|
148
Norfolk Southern
NSC
$62.4B
| $383K | 0.11% |
1,600
| – | – |
|
149
Synaptics
SYNA
$2.62B
| $379K | 0.1% |
2,110
+321
| +18% | +$57.7K |
|
150
InMode
INMD
$917M
| $378K | 0.1% |
4,740
| – | – |
|