OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.1M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $592K | 0.16% |
6,118
+1,894
| +45% | +$183K |
|
127
HUB Group
HUBG
$2.28B
| $590K | 0.16% |
14,060
+704
| +5% | +$29.5K |
|
128
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $590K | 0.16% |
7,177
+1,301
| +22% | +$107K |
|
129
Mondelez International
MDLZ
$79.7B
| $586K | 0.15% |
8,412
-29,242
| -78% | -$2.04M |
|
130
Ally Financial
ALLY
$12.8B
| $562K | 0.15% |
+22,038
| New | +$562K |
|
|
WSR
131
Whitestone REIT
WSR
$665M
| $549K | 0.14% |
59,629
+4,788
| +9% | +$44.1K |
|
132
Weatherford International
WFRD
$4.46B
| $538K | 0.14% |
+9,071
| New | +$538K |
|
133
Reinsurance Group of America
RGA
$12.8B
| $537K | 0.14% |
4,047
+246
| +6% | +$32.7K |
|
134
Piper Sandler
PIPR
$5.79B
| $534K | 0.14% |
+3,854
| New | +$534K |
|
135
Procter & Gamble
PG
$372B
| $526K | 0.14% |
3,538
| – | – |
|
|
VRTV
136
DELISTED
VERITIV CORPORATION
VRTV
| $479K | 0.13% |
+3,543
| New | +$479K |
|
137
Affiliated Managers Group
AMG
$6.54B
| $457K | 0.12% |
+3,210
| New | +$457K |
|
138
Alcoa
AA
$8.25B
| $448K | 0.12% |
10,519
+836
| +9% | +$35.6K |
|
139
Utz Brands
UTZ
$1.19B
| $447K | 0.12% |
+27,170
| New | +$447K |
|
140
ATI
ATI
$10.7B
| $445K | 0.12% |
11,273
-7,868
| -41% | -$310K |
|
141
Home Depot
HD
$416B
| $436K | 0.11% |
1,478
| – | – |
|
142
AT&T
T
$211B
| $417K | 0.11% |
21,644
+95
| +0.4% | +$1.83K |
|
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $403K | 0.11% |
5,400
-726
| -12% | -$54.2K |
|
144
BlueLinx
BXC
$675M
| $398K | 0.11% |
+5,863
| New | +$398K |
|
145
CSX Corp
CSX
$60.4B
| $392K | 0.1% |
13,080
-500
| -4% | -$15K |
|
146
iShares Russell 2000 Value ETF
IWN
$11.9B
| $364K | 0.1% |
2,653
-459
| -15% | -$62.9K |
|
147
Insight Enterprises
NSIT
$4.01B
| $357K | 0.09% |
2,497
-2,030
| -45% | -$290K |
|
148
Prudential Financial
PRU
$37B
| $336K | 0.09% |
4,061
| – | – |
|
149
Johnson & Johnson
JNJ
$427B
| $328K | 0.09% |
2,118
-20,871
| -91% | -$3.24M |
|
150
Norfolk Southern
NSC
$62.3B
| $326K | 0.09% |
1,536
-100
| -6% | -$21.2K |
|