OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diodes
DIOD
$2.45B
| $371K | 0.09% |
3,378
+140
| +4% | +$15.4K |
|
152
Ovintiv
OVV
$10.6B
| $370K | 0.09% |
10,973
+372
| +4% | +$12.5K |
|
|
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
| $370K | 0.09% |
7,579
+310
| +4% | +$15.1K |
|
154
Fluor
FLR
$6.93B
| $366K | 0.09% |
+14,765
| New | +$366K |
|
155
Varex Imaging
VREX
$458M
| $365K | 0.09% |
+11,584
| New | +$365K |
|
|
ALEX
156
Alexander & Baldwin
ALEX
$1.38B
| $362K | 0.09% |
14,414
+635
| +5% | +$15.9K |
|
|
TA
157
DELISTED
TravelCenters of America LLC
TA
| $356K | 0.09% |
+6,892
| New | +$356K |
|
|
SYNH
158
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $350K | 0.09% |
3,406
-1,128
| -25% | -$116K |
|
159
BOK Financial
BOKF
$7.13B
| $347K | 0.09% |
3,287
+139
| +4% | +$14.7K |
|
160
HUB Group
HUBG
$2.27B
| $345K | 0.09% |
+8,194
| New | +$345K |
|
161
Alphabet (Google) Class C
GOOG
$2.79T
| $341K | 0.09% |
2,360
-100
| -4% | -$14.4K |
|
|
WSR
162
Whitestone REIT
WSR
$657M
| $340K | 0.09% |
33,579
+1,457
| +5% | +$14.8K |
|
163
Popular Inc
BPOP
$8.53B
| $339K | 0.09% |
4,134
+201
| +5% | +$16.5K |
|
164
American Express
AXP
$225B
| $334K | 0.08% |
2,041
| – | – |
|
165
Owens & Minor
OMI
$423M
| $332K | 0.08% |
+7,641
| New | +$332K |
|
166
InMode
INMD
$917M
| $331K | 0.08% |
4,690
-50
| -1% | -$3.53K |
|
167
ON Semiconductor
ON
$19.5B
| $330K | 0.08% |
4,855
+37
| +0.8% | +$2.52K |
|
168
Tenet Healthcare
THC
$16.5B
| $329K | 0.08% |
4,028
+210
| +6% | +$17.2K |
|
169
TriNet
TNET
$3.46B
| $329K | 0.08% |
3,452
+145
| +4% | +$13.8K |
|
|
STL
170
DELISTED
Sterling Bancorp
STL
| $327K | 0.08% |
12,676
+782
| +7% | +$20.2K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.7B
| $326K | 0.08% |
1,965
+355
| +22% | +$58.9K |
|
172
nVent Electric
NVT
$14.4B
| $323K | 0.08% |
8,509
+250
| +3% | +$9.49K |
|
173
Mastercard
MA
$536B
| $320K | 0.08% |
892
+20
| +2% | +$7.18K |
|
174
UnitedHealth
UNH
$279B
| $312K | 0.08% |
622
-1
| -0.2% | -$502 |
|
175
Stifel
SF
$11.6B
| $309K | 0.08% |
4,391
+195
| +5% | +$13.7K |
|