OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$211K
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Axcelis
ACLS
$2.48B
| $440K | 0.11% |
+5,832
| New | +$440K |
|
152
Prudential Financial
PRU
$38.3B
| $439K | 0.11% |
3,714
-400
| -10% | -$47.3K |
|
153
nVent Electric
NVT
$14.8B
| $438K | 0.11% |
12,593
+4,084
| +48% | +$142K |
|
154
Insight Enterprises
NSIT
$3.98B
| $424K | 0.11% |
3,954
+1,335
| +51% | +$143K |
|
|
PACW
155
DELISTED
PacWest Bancorp
PACW
| $423K | 0.11% |
+9,813
| New | +$423K |
|
156
Verizon
VZ
$186B
| $414K | 0.1% |
8,122
-640
| -7% | -$32.6K |
|
|
TA
157
DELISTED
TravelCenters of America LLC
TA
| $409K | 0.1% |
9,525
+2,633
| +38% | +$113K |
|
158
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $403K | 0.1% |
3,732
-18,793
| -83% | -$2.03M |
|
159
Nike
NKE
$111B
| $383K | 0.1% |
2,845
-250
| -8% | -$33.7K |
|
160
Weatherford International
WFRD
$4.5B
| $381K | 0.1% |
+11,455
| New | +$381K |
|
161
Diamondback Energy
FANG
$41.3B
| $374K | 0.09% |
2,731
+45
| +2% | +$6.16K |
|
|
BSCM
162
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $371K | 0.09% |
17,443
-2,997
| -15% | -$63.7K |
|
163
Invesco QQQ Trust
QQQ
$368B
| $363K | 0.09% |
1,001
| – | – |
|
164
Alphabet (Google) Class C
GOOG
$2.81T
| $358K | 0.09% |
2,560
+200
| +8% | +$28K |
|
165
iShares Short Treasury Bond ETF
SHV
$20.7B
| $356K | 0.09% |
3,225
-313
| -9% | -$34.6K |
|
166
United Natural Foods
UNFI
$1.75B
| $351K | 0.09% |
8,488
-1,588
| -16% | -$65.7K |
|
167
Jones Lang LaSalle
JLL
$14.6B
| $349K | 0.09% |
1,456
+15
| +1% | +$3.6K |
|
168
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $347K | 0.09% |
4,162
-1,072
| -20% | -$89.4K |
|
169
UnitedHealth
UNH
$281B
| $329K | 0.08% |
645
+23
| +4% | +$11.7K |
|
170
Carriage Services
CSV
$680M
| $319K | 0.08% |
5,979
-1,018
| -15% | -$54.3K |
|
171
Ecolab
ECL
$78B
| $318K | 0.08% |
1,800
-50
| -3% | -$8.83K |
|
172
ON Semiconductor
ON
$19.7B
| $311K | 0.08% |
4,960
+105
| +2% | +$6.58K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $297K | 0.08% |
1,984
-32
| -2% | -$4.79K |
|
174
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $295K | 0.07% |
2,863
-1,026
| -26% | -$106K |
|
175
Targa Resources
TRGP
$35.8B
| $288K | 0.07% |
3,822
| – | – |
|