OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.18M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.47M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$5.28M |
| 2 |
Perion Network
PERI
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Best Buy
BBY
|
$3.69M |
| 5 |
Devon Energy
DVN
|
$1.98M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Euronet Worldwide
EEFT
$3.72B
| $607K | 0.15% |
+5,173
| New | +$607K |
|
127
iShares Russell 1000 Value ETF
IWD
$63.2B
| $601K | 0.15% |
3,807
-279
| -7% | -$44K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $591K | 0.15% |
5,932
-186
| -3% | -$18.5K |
|
129
Reinsurance Group of America
RGA
$13B
| $583K | 0.15% |
4,206
+159
| +4% | +$22.1K |
|
130
Mondelez International
MDLZ
$79.3B
| $583K | 0.15% |
7,987
-425
| -5% | -$31K |
|
131
BlueLinx
BXC
$642M
| $567K | 0.14% |
6,044
+181
| +3% | +$17K |
|
132
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $542K | 0.14% |
6,689
-488
| -7% | -$39.6K |
|
133
ATI
ATI
$10.5B
| $527K | 0.13% |
11,925
+652
| +6% | +$28.8K |
|
134
Mettler-Toledo International
MTD
$26.1B
| $525K | 0.13% |
400
| – | – |
|
135
Piper Sandler
PIPR
$5.7B
| $521K | 0.13% |
4,029
+175
| +5% | +$22.6K |
|
136
Urban Outfitters
URBN
$6B
| $510K | 0.13% |
+15,386
| New | +$510K |
|
137
Affiliated Managers Group
AMG
$6.55B
| $505K | 0.13% |
3,372
+162
| +5% | +$24.3K |
|
138
Procter & Gamble
PG
$370B
| $505K | 0.13% |
3,325
-213
| -6% | -$32.3K |
|
139
Utz Brands
UTZ
$1.15B
| $469K | 0.12% |
28,692
+1,522
| +6% | +$24.9K |
|
140
Home Depot
HD
$406B
| $459K | 0.11% |
1,478
| – | – |
|
141
CSX Corp
CSX
$60.2B
| $446K | 0.11% |
13,080
| – | – |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.1% |
5,344
-56
| -1% | -$4.15K |
|
143
Prudential Financial
PRU
$37.8B
| $367K | 0.09% |
4,161
+100
| +2% | +$8.82K |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $366K | 0.09% |
2,599
-54
| -2% | -$7.6K |
|
145
AT&T
T
$208B
| $353K | 0.09% |
22,154
+510
| +2% | +$8.14K |
|
146
Norfolk Southern
NSC
$62.4B
| $348K | 0.09% |
1,536
| – | – |
|
147
Johnson & Johnson
JNJ
$429B
| $333K | 0.08% |
2,014
-104
| -5% | -$17.2K |
|
|
148
Alphabet (Google) Class C
GOOG
$2.79T
| $331K | 0.08% |
2,740
-50
| -2% | -$6.05K |
|
149
Ameriprise Financial
AMP
$47.8B
| $318K | 0.08% |
956
+11
| +1% | +$3.65K |
|
150
Caterpillar
CAT
$194B
| $308K | 0.08% |
1,250
| – | – |
|