OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
-$1.56M
(-0.43%)
Cap. Flow
-$310K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
101
Reduced
49
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $274K | 0.08% |
1,961
+200
| +11% | +$27.9K |
|
177
nVent Electric
NVT
$14.4B
| $267K | 0.07% |
+8,259
| New | +$267K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.7B
| $258K | 0.07% |
1,610
-5
| -0.3% | -$801 |
|
179
Rocky Brands
RCKY
$218M
| $258K | 0.07% |
5,410
+1,209
| +29% | +$57.7K |
|
180
Portland General Electric
POR
$4.68B
| $257K | 0.07% |
+5,470
| New | +$257K |
|
181
Tenet Healthcare
THC
$16.5B
| $254K | 0.07% |
3,818
+62
| +2% | +$4.13K |
|
182
PepsiCo
PEP
$203B
| $247K | 0.07% |
1,639
+79
| +5% | +$11.9K |
|
183
Zoetis
ZTS
$67.6B
| $246K | 0.07% |
1,266
| – | – |
|
184
UnitedHealth
UNH
$279B
| $243K | 0.07% |
623
-42
| -6% | -$16.4K |
|
185
Colgate-Palmolive
CL
$67.7B
| $242K | 0.07% |
3,200
| – | – |
|
186
DraftKings
DKNG
$23.7B
| $241K | 0.07% |
5,000
| – | – |
|
187
Caterpillar
CAT
$194B
| $240K | 0.07% |
1,250
-11,586
| -90% | -$2.22M |
|
188
Allstate
ALL
$53.9B
| $236K | 0.07% |
1,854
| – | – |
|
189
Ameriprise Financial
AMP
$47.8B
| $233K | 0.06% |
+882
| New | +$233K |
|
190
NextEra Energy, Inc.
NEE
$148B
| $233K | 0.06% |
2,966
| – | – |
|
191
Carlyle Group
CG
$22.9B
| $231K | 0.06% |
4,879
+415
| +9% | +$19.6K |
|
|
MCFE
192
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $225K | 0.06% |
+10,189
| New | +$225K |
|
193
Insight Enterprises
NSIT
$3.95B
| $222K | 0.06% |
2,470
-852
| -26% | -$76.6K |
|
194
ON Semiconductor
ON
$19.5B
| $221K | 0.06% |
+4,818
| New | +$221K |
|
195
Kulicke & Soffa
KLIC
$1.9B
| $203K | 0.06% |
3,479
-1,440
| -29% | -$84K |
|
196
Virgin Galactic
SPCE
$177M
| $202K | 0.06% |
+400
| New | +$202K |
|
197
AAR Corp
AIR
$2.72B
| – | – |
-5,759
| Closed | -$223K |
|
198
AutoNation
AN
$8.31B
| – | – |
-3,278
| Closed | -$311K |
|
199
Boise Cascade
BCC
$3.14B
| – | – |
-3,459
| Closed | -$202K |
|
200
BHP
BHP
$142B
| – | – |
-37,492
| Closed | -$2.44M |
|