OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+18.56%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.29M |
| 2 |
Darden Restaurants
DRI
|
$2.67M |
| 3 |
DuPont de Nemours
DD
|
$2.2M |
| 4 |
Sensata Technologies
ST
|
$1.52M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Fastenal
FAST
|
$1.53M |
| 5 |
L3Harris
LHX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$10.9B
| $285K | 0.09% |
1,759
+20
| +1% | +$3.24K |
|
152
DraftKings
DKNG
$23.7B
| $268K | 0.08% |
+5,000
| New | +$268K |
|
153
Axalta
AXTA
$6.67B
| $267K | 0.08% |
+8,862
| New | +$267K |
|
154
Colgate-Palmolive
CL
$67.7B
| $263K | 0.08% |
3,200
| – | – |
|
155
Deckers Outdoor
DECK
$18.3B
| $262K | 0.08% |
+4,806
| New | +$262K |
|
156
Carlyle Group
CG
$22.9B
| $258K | 0.08% |
+7,913
| New | +$258K |
|
157
American Express
AXP
$225B
| $247K | 0.08% |
2,041
| – | – |
|
158
UnitedHealth
UNH
$279B
| $213K | 0.07% |
+590
| New | +$213K |
|
159
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $210K | 0.07% |
+1,717
| New | +$210K |
|
160
Amkor Technology
AMKR
$5.88B
| $206K | 0.06% |
+12,053
| New | +$206K |
|
161
Allstate
ALL
$53.9B
| $202K | 0.06% |
+1,854
| New | +$202K |
|
|
BIG
162
DELISTED
Big Lots, Inc.
BIG
| – | – |
-5,121
| Closed | -$228K |
|
163
RH
RH
$4.14B
| – | – |
-715
| Closed | -$274K |
|
164
Plains All American Pipeline
PAA
$12.3B
| – | – |
-10,418
| Closed | -$62K |
|
|
165
L3Harris
LHX
$51.1B
| – | – |
-7,707
| Closed | -$1.31M |
|
166
Knight Transportation
KNX
$7.07B
| – | – |
-5,932
| Closed | -$241K |
|
|
167
Intel
INTC
$105B
| – | – |
-47,989
| Closed | -$2.49M |
|
168
Hanesbrands
HBI
$2.17B
| – | – |
-11,272
| Closed | -$178K |
|
169
BorgWarner
BWA
$9.3B
| – | – |
-28,923
| Closed | -$986K |
|
|
ALXN
170
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-8,815
| Closed | -$1.01M |
|