OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$22.2M
(+4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
Ralph Lauren
RL
|
$6.26M |
| 2 |
Smith & Nephew
SNN
|
$5.18M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
TE Connectivity
TEL
|
$4.86M |
| 5 |
Centene
CNC
|
$4.03M |
Top Sells
| 1 |
Copart
CPRT
|
$9.03M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
Fastenal
FAST
|
$5.79M |
| 4 |
Willis Towers Watson
WTW
|
$5.43M |
| 5 |
Baidu
BIDU
|
$5.12M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.04% |
2,851
-350
| -11% | -$28.3K |
|
177
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $217K | 0.04% |
+1,470
| New | +$217K |
|
178
Coherent
COHR
$15.2B
| $207K | 0.04% |
2,317
-777
| -25% | -$69.3K |
|
179
Iron Mountain
IRM
$27.2B
| $205K | 0.04% |
2,000
-49,469
| -96% | -$5.07M |
|
180
iShares Silver Trust
SLV
$20.1B
| $203K | 0.04% |
+6,180
| New | +$203K |
|
181
Energy Select Sector SPDR Fund
XLE
$26.7B
| $203K | 0.04% |
2,390
-85
| -3% | -$7.21K |
|
182
Designer Brands
DBI
$231M
| $82.6K | 0.01% |
34,700
+10,000
| +40% | +$23.8K |
|
183
SEI Investments
SEIC
$10.8B
| – | – |
-22,606
| Closed | -$1.75M |
|
184
Alaska Air
ALK
$7.28B
| – | – |
-23,779
| Closed | -$1.17M |
|
185
Alerian MLP ETF
AMLP
$10.5B
| – | – |
-4,500
| Closed | -$234K |
|
186
Boise Cascade
BCC
$3.36B
| – | – |
-42,244
| Closed | -$4.14M |
|
187
Brink's
BCO
$4.78B
| – | – |
-19,043
| Closed | -$1.64M |
|
|
188
Baidu
BIDU
$35.1B
| – | – |
-55,588
| Closed | -$5.12M |
|
189
BlueLinx
BXC
$680M
| – | – |
-15,701
| Closed | -$1.18M |
|
190
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| – | – |
-8,000
| Closed | -$218K |
|
191
America's Car Mart
CRMT
$299M
| – | – |
-25,000
| Closed | -$1.13M |
|
|
EFXT
192
Enerflex
EFXT
$1.22B
| – | – |
-170,202
| Closed | -$1.32M |
|
|
ESGR
193
DELISTED
Enstar Group
ESGR
| – | – |
-6,106
| Closed | -$2.03M |
|
|
194
Fastenal
FAST
$55.1B
| – | – |
-149,200
| Closed | -$5.79M |
|
195
FedEx
FDX
$53.7B
| – | – |
-951
| Closed | -$232K |
|
196
The Greenbrier Companies
GBX
$1.46B
| – | – |
-35,984
| Closed | -$1.84M |
|
197
Hewlett Packard
HPE
$31B
| – | – |
-10,314
| Closed | -$159K |
|
198
Herc Holdings
HRI
$4.6B
| – | – |
-15,248
| Closed | -$2.05M |
|
199
Kite Realty
KRG
$5.11B
| – | – |
-92,744
| Closed | -$2.07M |
|
200
LyondellBasell Industries
LYB
$17.7B
| – | – |
-24,015
| Closed | -$1.69M |
|