OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$211K
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNIT
126
Uniti Group
UNIT
$1.59B
| $600K | 0.15% |
43,625
| – | – |
|
127
Alcoa
AA
$8.24B
| $571K | 0.14% |
6,343
-3,423
| -35% | -$308K |
|
128
Mettler-Toledo International
MTD
$26.9B
| $549K | 0.14% |
400
| – | – |
|
129
Ovintiv
OVV
$10.6B
| $546K | 0.14% |
10,104
-869
| -8% | -$47K |
|
130
Cushman & Wakefield
CWK
$3.84B
| $527K | 0.13% |
25,688
+2,531
| +11% | +$51.9K |
|
131
CSX Corp
CSX
$60.6B
| $524K | 0.13% |
13,980
-350
| -2% | -$13.1K |
|
132
Pinnacle Financial Partners
PNFP
$7.55B
| $523K | 0.13% |
5,682
+1,757
| +45% | +$162K |
|
133
Magnolia Oil & Gas
MGY
$4.38B
| $522K | 0.13% |
+22,065
| New | +$522K |
|
134
Arvinas
ARVN
$575M
| $521K | 0.13% |
7,742
| – | – |
|
135
ProPetro Holding
PUMP
$496M
| $505K | 0.13% |
+36,282
| New | +$505K |
|
|
BSCN
136
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $502K | 0.13% |
23,795
+1,563
| +7% | +$33K |
|
137
Amazon
AMZN
$2.48T
| $496K | 0.13% |
3,040
+280
| +10% | +$45.7K |
|
138
Popular Inc
BPOP
$8.47B
| $491K | 0.12% |
6,012
+1,878
| +45% | +$153K |
|
139
AT&T
T
$212B
| $488K | 0.12% |
27,343
+83
| +0.3% | +$1.48K |
|
140
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $487K | 0.12% |
6,412
-2,235
| -26% | -$170K |
|
141
Sterling Infrastructure
STRL
$8.7B
| $484K | 0.12% |
+18,063
| New | +$484K |
|
|
ALEX
142
Alexander & Baldwin
ALEX
$1.41B
| $482K | 0.12% |
20,768
+6,354
| +44% | +$147K |
|
143
Webster Financial
WBS
$10.3B
| $480K | 0.12% |
+8,548
| New | +$480K |
|
144
ATI
ATI
$10.7B
| $473K | 0.12% |
+17,615
| New | +$473K |
|
145
HUB Group
HUBG
$2.29B
| $460K | 0.12% |
11,922
+3,728
| +45% | +$144K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $459K | 0.12% |
2,847
+882
| +45% | +$142K |
|
147
Norfolk Southern
NSC
$62.3B
| $456K | 0.12% |
1,600
| – | – |
|
148
Hancock Whitney
HWC
$5.32B
| $453K | 0.11% |
+8,679
| New | +$453K |
|
149
Stifel
SF
$11.5B
| $443K | 0.11% |
6,518
+2,127
| +48% | +$145K |
|
150
Home Depot
HD
$417B
| $442K | 0.11% |
1,478
+85
| +6% | +$25.4K |
|