OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
-$18.2M
(-5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4M |
| 2 |
British American Tobacco
BTI
|
$3.64M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Citigroup
C
|
$3.1M |
| 5 |
Best Buy
BBY
|
$2.84M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
Camden Property Trust
CPT
|
$3.57M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $322K | 0.1% |
2,643
+454
| +21% | +$55.3K |
|
152
AT&T
T
$212B
| $320K | 0.1% |
20,847
-248
| -1% | -$3.81K |
|
153
Prudential Financial
PRU
$38.2B
| $317K | 0.1% |
3,700
-19
| -0.5% | -$1.63K |
|
|
UNIT
154
Uniti Group
UNIT
$1.52B
| $303K | 0.09% |
43,625
| – | – |
|
155
Alcoa
AA
$8.01B
| $302K | 0.09% |
+8,962
| New | +$302K |
|
156
UnitedHealth
UNH
$280B
| $295K | 0.09% |
585
-80
| -12% | -$40.3K |
|
157
Verizon
VZ
$186B
| $284K | 0.09% |
7,471
+66
| +0.9% | +$2.51K |
|
158
Alphabet (Google) Class C
GOOG
$2.78T
| $273K | 0.09% |
2,840
| – | – |
|
159
Energy Select Sector SPDR Fund
XLE
$27.3B
| $256K | 0.08% |
3,549
-50
| -1% | -$3.61K |
|
160
Invesco QQQ Trust
QQQ
$366B
| $250K | 0.08% |
936
-15
| -2% | -$4.01K |
|
161
Ecolab
ECL
$78B
| $243K | 0.08% |
1,681
+18
| +1% | +$2.6K |
|
162
Ameriprise Financial
AMP
$48.2B
| $233K | 0.07% |
923
-13
| -1% | -$3.28K |
|
163
NextEra Energy, Inc.
NEE
$145B
| $233K | 0.07% |
2,970
-171
| -5% | -$13.4K |
|
164
Allstate
ALL
$54.7B
| $231K | 0.07% |
1,854
-16
| -0.9% | -$1.99K |
|
165
Targa Resources
TRGP
$35.7B
| $231K | 0.07% |
3,822
| – | – |
|
166
Colgate-Palmolive
CL
$67.2B
| $225K | 0.07% |
3,200
-45
| -1% | -$3.16K |
|
167
iShares National Muni Bond ETF
MUB
$38.7B
| $221K | 0.07% |
2,150
-250
| -10% | -$25.7K |
|
168
Nike
NKE
$111B
| $217K | 0.07% |
2,615
+8
| +0.3% | +$664 |
|
169
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $217K | 0.07% |
2,620
+97
| +4% | +$8.03K |
|
170
Caterpillar
CAT
$196B
| $205K | 0.06% |
1,250
-28
| -2% | -$4.59K |
|
171
PepsiCo
PEP
$201B
| $203K | 0.06% |
1,243
-92
| -7% | -$15K |
|
172
Energy Transfer Partners
ET
$60.7B
| $113K | 0.04% |
10,200
| – | – |
|
173
Albertsons Companies
ACI
$10.7B
| – | – |
-82,291
| Closed | -$2.2M |
|
174
AAR Corp
AIR
$2.76B
| – | – |
-10,217
| Closed | -$427K |
|
175
AXIS Capital
AXS
$7.7B
| – | – |
-7,790
| Closed | -$445K |
|