OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.18M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.47M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$5.28M |
| 2 |
Perion Network
PERI
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Best Buy
BBY
|
$3.69M |
| 5 |
Devon Energy
DVN
|
$1.98M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.2B
| $291K | 0.07% |
3,822
| – | – |
|
152
UnitedHealth
UNH
$279B
| $281K | 0.07% |
585
| – | – |
|
153
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $271K | 0.07% |
1,962
-52
| -3% | -$7.2K |
|
154
SS&C Technologies
SSNC
$21.3B
| $265K | 0.07% |
4,375
+58
| +1% | +$3.52K |
|
155
Wells Fargo
WFC
$258B
| $256K | 0.06% |
6,002
-590
| -9% | -$25.2K |
|
156
iShares Short Treasury Bond ETF
SHV
$20.7B
| $251K | 0.06% |
2,272
-450
| -17% | -$49.7K |
|
157
Colgate-Palmolive
CL
$67.7B
| $247K | 0.06% |
3,200
| – | – |
|
158
Universal Display
OLED
$6.61B
| $238K | 0.06% |
1,650
| – | – |
|
159
Invesco QQQ Trust
QQQ
$364B
| $224K | 0.06% |
605
-35
| -5% | -$12.9K |
|
160
Vanguard Total World Stock ETF
VT
$51.4B
| $220K | 0.05% |
2,265
-10
| -0.4% | -$970 |
|
161
Verizon
VZ
$184B
| $217K | 0.05% |
5,827
-134
| -2% | -$4.98K |
|
162
iShares National Muni Bond ETF
MUB
$38.6B
| $213K | 0.05% |
2,000
-150
| -7% | -$16K |
|
163
Energy Select Sector SPDR Fund
XLE
$27.1B
| $206K | 0.05% |
2,540
-5
| -0.2% | -$406 |
|
164
Allstate
ALL
$53.9B
| $202K | 0.05% |
1,854
| – | – |
|
165
Yext
YEXT
$1.12B
| – | – |
-19,700
| Closed | -$189K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-2,010
| Closed | -$203K |
|
|
WSR
167
Whitestone REIT
WSR
$657M
| – | – |
-59,629
| Closed | -$549K |
|
168
Tenaris
TS
$18.2B
| – | – |
-50,267
| Closed | -$1.43M |
|
|
169
Qualcomm
QCOM
$170B
| – | – |
-34,385
| Closed | -$4.39M |
|
|
170
Perion Network
PERI
$418M
| – | – |
-130,311
| Closed | -$5.16M |
|
171
Orion
OEC
$565M
| – | – |
-38,322
| Closed | -$1,000K |
|
172
Insight Enterprises
NSIT
$3.95B
| – | – |
-2,497
| Closed | -$357K |
|
173
Northern Oil and Gas
NOG
$2.5B
| – | – |
-20,224
| Closed | -$614K |
|
174
Jackson Financial
JXN
$6.74B
| – | – |
-49,822
| Closed | -$1.86M |
|
175
Ingles Markets
IMKTA
$1.32B
| – | – |
-8,442
| Closed | -$749K |
|