OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+11.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$13.1M
(+4.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
HCA Healthcare
HCA
|
$3.91M |
| 3 |
CBRE Group
CBRE
|
$3.78M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
TE Connectivity
TEL
|
$2.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Willis Towers Watson
WTW
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.9M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stifel
SF
$11.5B
| $328K | 0.1% |
+5,120
| New | +$328K |
|
152
Select Medical
SEM
$1.62B
| $318K | 0.1% |
+17,302
| New | +$318K |
|
153
Cisco
CSCO
$264B
| $317K | 0.1% |
6,126
-753
| -11% | -$39K |
|
154
Macerich
MAC
$4.74B
| $310K | 0.09% |
+26,525
| New | +$310K |
|
155
DraftKings
DKNG
$23.1B
| $307K | 0.09% |
5,000
| – | – |
|
|
BSCN
156
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $298K | 0.09% |
13,704
-45,620
| -77% | -$992K |
|
157
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.25B
| $294K | 0.09% |
14,225
| – | – |
|
158
American Express
AXP
$227B
| $289K | 0.09% |
2,041
| – | – |
|
159
Colgate-Palmolive
CL
$68.8B
| $252K | 0.08% |
3,200
| – | – |
|
160
Alphabet (Google) Class C
GOOG
$2.84T
| $238K | 0.07% |
+2,300
| New | +$238K |
|
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $237K | 0.07% |
1,756
+39
| +2% | +$5.26K |
|
162
Insight Enterprises
NSIT
$4.02B
| $232K | 0.07% |
+2,436
| New | +$232K |
|
163
Teck Resources
TECK
$16.8B
| $225K | 0.07% |
+11,740
| New | +$225K |
|
164
Skyworks Solutions
SWKS
$11.2B
| $224K | 0.07% |
1,219
-540
| -31% | -$99.2K |
|
165
PepsiCo
PEP
$200B
| $221K | 0.07% |
+1,560
| New | +$221K |
|
166
UnitedHealth
UNH
$286B
| $220K | 0.07% |
590
| – | – |
|
167
Allstate
ALL
$53.1B
| $213K | 0.06% |
1,854
| – | – |
|
168
Caleres
CAL
$531M
| $204K | 0.06% |
+9,345
| New | +$204K |
|
169
Red Robin
RRGB
$111M
| $202K | 0.06% |
+5,065
| New | +$202K |
|
170
Lockheed Martin
LMT
$108B
| $200K | 0.06% |
+541
| New | +$200K |
|
|
BXG
171
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $169K | 0.05% |
+15,699
| New | +$169K |
|
172
Amkor Technology
AMKR
$6.09B
| – | – |
-12,053
| Closed | -$206K |
|
173
Axalta
AXTA
$6.89B
| – | – |
-8,862
| Closed | -$267K |
|
174
CACI
CACI
$10.4B
| – | – |
-7,086
| Closed | -$1.7M |
|
175
Carlyle Group
CG
$23.1B
| – | – |
-7,913
| Closed | -$258K |
|