OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+11.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
HCA Healthcare
HCA
|
$3.91M |
| 3 |
CBRE Group
CBRE
|
$3.78M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
TE Connectivity
TEL
|
$2.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Willis Towers Watson
WTW
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.9M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Voya Financial
VOYA
$7.28B
| – | – |
-6,080
| Closed | -$364K |
|
177
Teradyne
TER
$19B
| – | – |
-9,635
| Closed | -$1.31M |
|
|
178
Lowe's Companies
LOW
$146B
| – | – |
-21,567
| Closed | -$3.59M |
|
179
IBM
IBM
$227B
| – | – |
-15,631
| Closed | -$1.92M |
|
180
Green Dot
GDOT
$760M
| – | – |
-20,904
| Closed | -$1.24M |
|
181
Fortive
FTV
$15.9B
| – | – |
-10,115
| Closed | -$719K |
|
182
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| – | – |
-134,314
| Closed | -$1.72M |
|
183
Eaton
ETN
$134B
| – | – |
-8,336
| Closed | -$1.06M |
|
184
Deckers Outdoor
DECK
$18.3B
| – | – |
-4,806
| Closed | -$262K |
|
|
185
CVS Health
CVS
$93B
| – | – |
-38,180
| Closed | -$2.9M |
|
186
Charles River Laboratories
CRL
$7.99B
| – | – |
-5,317
| Closed | -$1.47M |
|
187
Cannae Holdings
CNNE
$1.09B
| – | – |
-11,316
| Closed | -$506K |
|
188
Centene
CNC
$14.8B
| – | – |
-18,841
| Closed | -$1.29M |
|
189
Cigna
CI
$80.2B
| – | – |
-11,514
| Closed | -$2.53M |
|
190
Carlyle Group
CG
$22.9B
| – | – |
-7,913
| Closed | -$258K |
|
191
CACI
CACI
$10.3B
| – | – |
-7,086
| Closed | -$1.7M |
|
192
Axalta
AXTA
$6.67B
| – | – |
-8,862
| Closed | -$267K |
|
193
Amkor Technology
AMKR
$5.88B
| – | – |
-12,053
| Closed | -$206K |
|