OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
OneMain Financial
OMF
$7.37B
| $555K | 0.14% |
11,082
+1,377
| +14% | +$69K |
|
127
Clean Harbors
CLH
$12.9B
| $548K | 0.14% |
5,491
+2,390
| +77% | +$239K |
|
128
CSX Corp
CSX
$60.2B
| $539K | 0.14% |
14,330
| – | – |
|
129
Progress Software
PRGS
$1.93B
| $530K | 0.13% |
+10,979
| New | +$530K |
|
130
Nike
NKE
$110B
| $516K | 0.13% |
3,095
| – | – |
|
131
Cushman & Wakefield
CWK
$3.56B
| $515K | 0.13% |
+23,157
| New | +$515K |
|
132
Kulicke & Soffa
KLIC
$1.9B
| $515K | 0.13% |
8,513
+5,034
| +145% | +$305K |
|
133
AT&T
T
$208B
| $506K | 0.13% |
27,260
+172
| +0.6% | +$3.19K |
|
134
United Natural Foods
UNFI
$1.7B
| $495K | 0.13% |
+10,076
| New | +$495K |
|
|
BSCN
135
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $477K | 0.12% |
22,232
-1,599
| -7% | -$34.3K |
|
136
Norfolk Southern
NSC
$62.4B
| $476K | 0.12% |
1,600
| – | – |
|
137
Amazon
AMZN
$2.41T
| $460K | 0.12% |
2,760
-20
| -0.7% | -$3.33K |
|
138
Verizon
VZ
$184B
| $455K | 0.12% |
8,762
+16
| +0.2% | +$831 |
|
139
Carriage Services
CSV
$666M
| $451K | 0.11% |
+6,997
| New | +$451K |
|
140
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $448K | 0.11% |
5,234
-1,710
| -25% | -$146K |
|
141
Prudential Financial
PRU
$37.8B
| $445K | 0.11% |
4,114
| – | – |
|
|
BSCM
142
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $437K | 0.11% |
20,440
-2,771
| -12% | -$59.2K |
|
143
Ecolab
ECL
$77.5B
| $434K | 0.11% |
1,850
| – | – |
|
144
Synaptics
SYNA
$2.62B
| $425K | 0.11% |
1,467
-643
| -30% | -$186K |
|
145
Ziff Davis
ZD
$1.53B
| $421K | 0.11% |
3,801
-285
| -7% | -$31.6K |
|
146
Industrial Select Sector SPDR Fund
XLI
$23B
| $411K | 0.1% |
3,889
-225
| -5% | -$23.8K |
|
147
Invesco QQQ Trust
QQQ
$364B
| $398K | 0.1% |
1,001
| – | – |
|
148
iShares Short Treasury Bond ETF
SHV
$20.7B
| $391K | 0.1% |
3,538
-500
| -12% | -$55.3K |
|
149
Jones Lang LaSalle
JLL
$14.2B
| $388K | 0.1% |
1,441
-1,526
| -51% | -$411K |
|
150
Pinnacle Financial Partners
PNFP
$7.56B
| $375K | 0.1% |
3,925
+255
| +7% | +$24.4K |
|