OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.39%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
90
Reduced
52
Closed
24
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.26M |
| 2 |
3M
MMM
|
$6.11M |
| 3 |
HCA Healthcare
HCA
|
$4.85M |
| 4 |
Celestica
CLS
|
$4.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.11M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.48M |
| 2 |
LKQ Corp
LKQ
|
$4.79M |
| 3 |
PepsiCo
PEP
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 16.54% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Targa Resources
TRGP
$35.2B
| $566K | 0.1% |
3,822
| – | – |
|
|
152
Caterpillar
CAT
$194B
| $547K | 0.1% |
1,398
-8,718
| -86% | -$3.41M |
|
153
Pfizer
PFE
$141B
| $533K | 0.1% |
18,410
-216
| -1% | -$6.25K |
|
154
iShares Russell 1000 Value ETF
IWD
$63.2B
| $526K | 0.09% |
2,774
+162
| +6% | +$30.7K |
|
155
Home Depot
HD
$406B
| $498K | 0.09% |
1,230
-35
| -3% | -$14.2K |
|
156
Prudential Financial
PRU
$37.8B
| $480K | 0.09% |
3,961
| – | – |
|
157
Ameriprise Financial
AMP
$47.8B
| $475K | 0.08% |
1,010
+10
| +1% | +$4.7K |
|
158
Teck Resources
TECK
$16.5B
| $427K | 0.08% |
8,165
+64
| +0.8% | +$3.34K |
|
159
AT&T
T
$208B
| $418K | 0.07% |
19,003
-288
| -1% | -$6.34K |
|
160
Norfolk Southern
NSC
$62.4B
| $382K | 0.07% |
1,536
| – | – |
|
161
Allstate
ALL
$53.9B
| $363K | 0.06% |
1,915
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $353K | 0.06% |
2,114
+11
| +0.5% | +$1.84K |
|
163
Universal Display
OLED
$6.61B
| $346K | 0.06% |
1,650
| – | – |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $341K | 0.06% |
4,106
-768
| -16% | -$63.7K |
|
165
Procter & Gamble
PG
$370B
| $339K | 0.06% |
1,960
-146
| -7% | -$25.3K |
|
166
Builders FirstSource
BLDR
$15.1B
| $334K | 0.06% |
1,722
+13
| +0.8% | +$2.52K |
|
167
Wells Fargo
WFC
$258B
| $333K | 0.06% |
5,902
-39
| -0.7% | -$2.2K |
|
168
Colgate-Palmolive
CL
$67.7B
| $332K | 0.06% |
3,200
-60
| -2% | -$6.23K |
|
169
Invesco QQQ Trust
QQQ
$364B
| $302K | 0.05% |
619
-25
| -4% | -$12.2K |
|
170
Johnson & Johnson
JNJ
$429B
| $300K | 0.05% |
1,852
-94
| -5% | -$15.2K |
|
171
NVIDIA
NVDA
$4.15T
| $285K | 0.05% |
2,345
+145
| +7% | +$17.6K |
|
172
Verizon
VZ
$184B
| $260K | 0.05% |
5,798
-300
| -5% | -$13.5K |
|
173
Vanguard Total World Stock ETF
VT
$51.4B
| $257K | 0.05% |
2,148
-16
| -0.7% | -$1.92K |
|
174
Ecolab
ECL
$77.5B
| $255K | 0.05% |
1,000
| – | – |
|
175
Alphabet (Google) Class C
GOOG
$2.79T
| $249K | 0.04% |
1,492
+16
| +1% | +$2.68K |
|