OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
-$56.8M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Popular Inc
BPOP
$8.53B
| $466K | 0.14% |
6,052
+40
| +0.7% | +$3.08K |
|
127
Magnolia Oil & Gas
MGY
$4.46B
| $465K | 0.14% |
22,171
+106
| +0.5% | +$2.22K |
|
128
Ovintiv
OVV
$10.6B
| $465K | 0.14% |
10,522
+418
| +4% | +$18.5K |
|
129
Mettler-Toledo International
MTD
$26.1B
| $461K | 0.14% |
401
+1
| +0.3% | +$1.15K |
|
130
AXIS Capital
AXS
$7.72B
| $445K | 0.13% |
+7,790
| New | +$445K |
|
131
AT&T
T
$208B
| $442K | 0.13% |
21,095
-6,248
| -23% | -$131K |
|
|
TWNK
132
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $440K | 0.13% |
+20,757
| New | +$440K |
|
133
HUB Group
HUBG
$2.27B
| $435K | 0.13% |
12,272
+350
| +3% | +$12.4K |
|
134
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $431K | 0.13% |
5,966
-446
| -7% | -$32.2K |
|
135
AAR Corp
AIR
$2.72B
| $427K | 0.13% |
+10,217
| New | +$427K |
|
136
Pinnacle Financial Partners
PNFP
$7.56B
| $421K | 0.12% |
5,819
+137
| +2% | +$9.91K |
|
137
Home Depot
HD
$406B
| $419K | 0.12% |
1,529
+51
| +3% | +$14K |
|
138
Northern Oil and Gas
NOG
$2.5B
| $416K | 0.12% |
16,477
-5,204
| -24% | -$131K |
|
139
Sterling Infrastructure
STRL
$8.33B
| $412K | 0.12% |
18,809
+746
| +4% | +$16.3K |
|
|
UNIT
140
Uniti Group
UNIT
$1.48B
| $411K | 0.12% |
43,625
| – | – |
|
141
Reinsurance Group of America
RGA
$13B
| $410K | 0.12% |
+3,495
| New | +$410K |
|
142
ATI
ATI
$10.5B
| $403K | 0.12% |
17,750
+135
| +0.8% | +$3.07K |
|
143
Amazon
AMZN
$2.41T
| $400K | 0.12% |
3,770
+730
| +24% | +$77.5K |
|
144
CSX Corp
CSX
$60.2B
| $398K | 0.12% |
13,682
-298
| -2% | -$8.67K |
|
145
Diodes
DIOD
$2.45B
| $391K | 0.12% |
6,050
-1,389
| -19% | -$89.8K |
|
|
ROCC
146
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $391K | 0.12% |
+11,903
| New | +$391K |
|
147
iShares Russell 2000 Value ETF
IWN
$11.7B
| $377K | 0.11% |
2,772
-75
| -3% | -$10.2K |
|
148
Verizon
VZ
$184B
| $376K | 0.11% |
7,405
-717
| -9% | -$36.4K |
|
149
Norfolk Southern
NSC
$62.4B
| $367K | 0.11% |
1,613
+13
| +0.8% | +$2.96K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $358K | 0.11% |
7,500
-9,784
| -57% | -$467K |
|