OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.43%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
102
Reduced
48
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco QQQ Trust
QQQ
$364B
| $358K | 0.1% |
1,001
-50
| -5% | -$17.9K |
|
|
152
Boeing
BA
$176B
| $349K | 0.1% |
1,585
-17,037
| -91% | -$3.75M |
|
153
Ovintiv
OVV
$10.6B
| $349K | 0.1% |
10,601
+1,904
| +22% | +$62.7K |
|
154
Pinnacle Financial Partners
PNFP
$7.56B
| $345K | 0.1% |
3,670
+672
| +22% | +$63.2K |
|
|
PDCE
155
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.09% |
7,269
+1,923
| +36% | +$91K |
|
156
American Express
AXP
$225B
| $342K | 0.09% |
2,041
| – | – |
|
|
157
Alphabet (Google) Class C
GOOG
$2.79T
| $328K | 0.09% |
2,460
| – | – |
|
|
ALEX
158
Alexander & Baldwin
ALEX
$1.38B
| $323K | 0.09% |
+13,779
| New | +$323K |
|
159
Clean Harbors
CLH
$12.9B
| $322K | 0.09% |
+3,101
| New | +$322K |
|
160
Nomad Foods
NOMD
$2.31B
| $322K | 0.09% |
11,690
+2,573
| +28% | +$70.9K |
|
|
WSR
161
Whitestone REIT
WSR
$657M
| $314K | 0.09% |
+32,122
| New | +$314K |
|
162
TriNet
TNET
$3.46B
| $313K | 0.09% |
+3,307
| New | +$313K |
|
163
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $308K | 0.08% |
2,581
-230
| -8% | -$27.4K |
|
164
Popular Inc
BPOP
$8.53B
| $305K | 0.08% |
3,933
+581
| +17% | +$45.1K |
|
165
Mastercard
MA
$536B
| $303K | 0.08% |
872
-122
| -12% | -$42.4K |
|
166
Ironwood Pharmaceuticals
IRWD
$201M
| $301K | 0.08% |
+23,078
| New | +$301K |
|
167
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $300K | 0.08% |
14,225
| – | – |
|
|
STL
168
DELISTED
Sterling Bancorp
STL
| $297K | 0.08% |
11,894
+1,833
| +18% | +$45.8K |
|
169
Diodes
DIOD
$2.45B
| $293K | 0.08% |
+3,238
| New | +$293K |
|
170
iShares National Muni Bond ETF
MUB
$38.6B
| $290K | 0.08% |
+2,500
| New | +$290K |
|
171
Applied Industrial Technologies
AIT
$9.87B
| $289K | 0.08% |
3,212
+520
| +19% | +$46.8K |
|
172
Central Garden & Pet
CENT
$2.33B
| $285K | 0.08% |
7,424
+2,088
| +39% | +$80.2K |
|
173
Stifel
SF
$11.6B
| $285K | 0.08% |
4,196
-2,125
| -34% | -$144K |
|
174
BOK Financial
BOKF
$7.13B
| $282K | 0.08% |
3,148
+520
| +20% | +$46.6K |
|
175
Universal Display
OLED
$6.61B
| $282K | 0.08% |
1,650
-50
| -3% | -$8.55K |
|