OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$31M
(+9.3%)
Cap. Flow
+$9.1M
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
70
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comfort Systems
FIX
$25.1B
| $405K | 0.11% |
+5,134
| New | +$405K |
|
152
Universal Display
OLED
$6.79B
| $378K | 0.1% |
1,700
| – | – |
|
153
Invesco QQQ Trust
QQQ
$366B
| $373K | 0.1% |
1,051
-479
| -31% | -$170K |
|
154
SPDR S&P Aerospace & Defense ETF
XAR
$3.92B
| $372K | 0.1% |
2,811
-470
| -14% | -$62.2K |
|
155
Mastercard
MA
$537B
| $363K | 0.1% |
994
-15
| -1% | -$5.48K |
|
|
SYNH
156
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $356K | 0.1% |
+3,974
| New | +$356K |
|
157
American Express
AXP
$229B
| $337K | 0.09% |
2,041
| – | – |
|
158
Insight Enterprises
NSIT
$3.93B
| $332K | 0.09% |
3,322
+886
| +36% | +$88.5K |
|
159
Cisco
CSCO
$270B
| $319K | 0.09% |
6,026
-100
| -2% | -$5.29K |
|
160
AutoNation
AN
$8.47B
| $311K | 0.09% |
3,278
-1,297
| -28% | -$123K |
|
161
Alphabet (Google) Class C
GOOG
$2.77T
| $308K | 0.08% |
2,460
+160
| +7% | +$20K |
|
162
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $303K | 0.08% |
14,225
| – | – |
|
163
Kulicke & Soffa
KLIC
$1.95B
| $301K | 0.08% |
+4,919
| New | +$301K |
|
164
Synaptics
SYNA
$2.63B
| $278K | 0.08% |
+1,789
| New | +$278K |
|
165
Ovintiv
OVV
$10.8B
| $274K | 0.08% |
+8,697
| New | +$274K |
|
166
iShares Russell 2000 Value ETF
IWN
$11.8B
| $268K | 0.07% |
+1,615
| New | +$268K |
|
167
UnitedHealth
UNH
$280B
| $266K | 0.07% |
665
+75
| +13% | +$30K |
|
168
Abercrombie & Fitch
ANF
$4.45B
| $265K | 0.07% |
+5,716
| New | +$265K |
|
169
Pinnacle Financial Partners
PNFP
$7.65B
| $265K | 0.07% |
+2,998
| New | +$265K |
|
170
Alcoa
AA
$7.98B
| $264K | 0.07% |
+7,178
| New | +$264K |
|
171
DraftKings
DKNG
$22.9B
| $261K | 0.07% |
5,000
| – | – |
|
172
Colgate-Palmolive
CL
$67.4B
| $260K | 0.07% |
3,200
| – | – |
|
173
Kaiser Aluminum
KALU
$1.22B
| $260K | 0.07% |
+2,107
| New | +$260K |
|
174
Nomad Foods
NOMD
$2.26B
| $258K | 0.07% |
+9,117
| New | +$258K |
|
175
Popular Inc
BPOP
$8.49B
| $252K | 0.07% |
+3,352
| New | +$252K |
|