OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+13.59%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
95
Reduced
35
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$4.41M |
| 2 |
Nike
NKE
|
$3.98M |
| 3 |
Boise Cascade
BCC
|
$2.2M |
| 4 |
Webster Financial
WBS
|
$2.01M |
| 5 |
Hologic
HOLX
|
$1.8M |
Top Sells
| 1 |
DTE Energy
DTE
|
$4.08M |
| 2 |
McKesson
MCK
|
$3.52M |
| 3 |
Micron Technology
MU
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.29M |
| 5 |
Envista
NVST
|
$1.98M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encompass Health
EHC
$12.5B
| $538K | 0.15% |
+8,998
| New | +$538K |
|
127
Procter & Gamble
PG
$370B
| $536K | 0.15% |
3,538
| – | – |
|
128
Huntsman Corp
HUN
$1.88B
| $532K | 0.15% |
19,342
+1,181
| +7% | +$32.5K |
|
129
HUB Group
HUBG
$2.27B
| $531K | 0.15% |
6,678
+325
| +5% | +$25.8K |
|
|
WSR
130
Whitestone REIT
WSR
$657M
| $529K | 0.15% |
54,841
+5,115
| +10% | +$49.3K |
|
131
Diodes
DIOD
$2.45B
| $501K | 0.14% |
6,577
+316
| +5% | +$24.1K |
|
132
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $482K | 0.13% |
+10,051
| New | +$482K |
|
133
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $477K | 0.13% |
5,876
+1,634
| +39% | +$133K |
|
134
Home Depot
HD
$406B
| $467K | 0.13% |
1,478
| – | – |
|
135
Old National Bancorp
ONB
$8.92B
| $458K | 0.13% |
+25,461
| New | +$458K |
|
136
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $457K | 0.13% |
6,126
+69
| +1% | +$5.14K |
|
|
WIRE
137
DELISTED
Encore Wire Corp
WIRE
| $454K | 0.13% |
3,301
-2,039
| -38% | -$280K |
|
138
Insight Enterprises
NSIT
$3.95B
| $454K | 0.13% |
4,527
+313
| +7% | +$31.4K |
|
139
Expro
XPRO
$1.39B
| $446K | 0.12% |
+24,627
| New | +$446K |
|
140
Alcoa
AA
$8.05B
| $440K | 0.12% |
9,683
+721
| +8% | +$32.8K |
|
141
iShares Russell 2000 Value ETF
IWN
$11.7B
| $431K | 0.12% |
3,112
-226
| -7% | -$31.3K |
|
142
Hope Bancorp
HOPE
$1.42B
| $430K | 0.12% |
33,551
+2,493
| +8% | +$31.9K |
|
143
Hancock Whitney
HWC
$5.28B
| $429K | 0.12% |
+8,875
| New | +$429K |
|
144
Dine Brands
DIN
$353M
| $428K | 0.12% |
+6,619
| New | +$428K |
|
145
CSX Corp
CSX
$60.2B
| $421K | 0.12% |
13,580
| – | – |
|
146
Prudential Financial
PRU
$37.8B
| $404K | 0.11% |
4,061
+361
| +10% | +$35.9K |
|
147
Norfolk Southern
NSC
$62.4B
| $403K | 0.11% |
1,636
| – | – |
|
148
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $400K | 0.11% |
4,224
+251
| +6% | +$23.8K |
|
149
AT&T
T
$208B
| $397K | 0.11% |
21,549
+702
| +3% | +$12.9K |
|
|
MMP
150
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.11% |
7,500
| – | – |
|