OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
-$18.2M
(-5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4M |
| 2 |
British American Tobacco
BTI
|
$3.64M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Citigroup
C
|
$3.1M |
| 5 |
Best Buy
BBY
|
$2.84M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
Camden Property Trust
CPT
|
$3.57M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Magnolia Oil & Gas
MGY
$4.46B
| $454K | 0.14% |
22,936
+765
| +3% | +$15.1K |
|
127
Kosmos Energy
KOS
$803M
| $453K | 0.14% |
+87,670
| New | +$453K |
|
128
Popular Inc
BPOP
$8.53B
| $451K | 0.14% |
6,260
+208
| +3% | +$15K |
|
|
129
Procter & Gamble
PG
$370B
| $447K | 0.14% |
3,538
-29,718
| -89% | -$3.75M |
|
130
Texas Capital Bancshares
TCBI
$3.95B
| $447K | 0.14% |
+7,568
| New | +$447K |
|
131
Huntsman Corp
HUN
$1.88B
| $446K | 0.14% |
18,161
-161
| -0.9% | -$3.95K |
|
132
HUB Group
HUBG
$2.27B
| $438K | 0.14% |
12,706
+434
| +4% | +$15K |
|
133
Mettler-Toledo International
MTD
$26.1B
| $434K | 0.14% |
400
-1
| -0.2% | -$1.09K |
|
134
iShares Russell 2000 Value ETF
IWN
$11.7B
| $430K | 0.13% |
3,338
+566
| +20% | +$72.9K |
|
135
Amazon
AMZN
$2.41T
| $421K | 0.13% |
3,723
-47
| -1% | -$5.32K |
|
|
WSR
136
Whitestone REIT
WSR
$657M
| $421K | 0.13% |
49,726
+1,727
| +4% | +$14.6K |
|
137
Home Depot
HD
$406B
| $408K | 0.13% |
1,478
-51
| -3% | -$14.1K |
|
138
Diodes
DIOD
$2.45B
| $406K | 0.13% |
6,261
+211
| +3% | +$13.7K |
|
139
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $404K | 0.13% |
6,057
+91
| +2% | +$6.07K |
|
140
Hope Bancorp
HOPE
$1.42B
| $393K | 0.12% |
+31,058
| New | +$393K |
|
|
ROCC
141
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $388K | 0.12% |
12,330
+427
| +4% | +$13.4K |
|
142
Cimpress
CMPR
$1.49B
| $367K | 0.11% |
15,000
| – | – |
|
143
CSX Corp
CSX
$60.2B
| $362K | 0.11% |
13,580
-102
| -0.7% | -$2.72K |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $356K | 0.11% |
7,500
| – | – |
|
145
Insight Enterprises
NSIT
$3.95B
| $347K | 0.11% |
4,214
+147
| +4% | +$12.1K |
|
146
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $346K | 0.11% |
3,973
+196
| +5% | +$17.1K |
|
147
Arvinas
ARVN
$580M
| $344K | 0.11% |
7,742
| – | – |
|
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $344K | 0.11% |
4,242
+140
| +3% | +$11.4K |
|
149
Norfolk Southern
NSC
$62.4B
| $343K | 0.11% |
1,636
+23
| +1% | +$4.82K |
|
150
iShares Short Treasury Bond ETF
SHV
$20.7B
| $322K | 0.1% |
2,925
-100
| -3% | -$11K |
|