OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$67.6B
| $309K | 0.08% |
1,266
| – | – |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $303K | 0.08% |
2,016
+55
| +3% | +$8.27K |
|
178
Civitas Resources
CIVI
$3.22B
| $293K | 0.07% |
+5,991
| New | +$293K |
|
179
Diamondback Energy
FANG
$41.2B
| $290K | 0.07% |
+2,686
| New | +$290K |
|
180
PepsiCo
PEP
$203B
| $285K | 0.07% |
1,640
+1
| +0.1% | +$174 |
|
181
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $283K | 0.07% |
2,431
-150
| -6% | -$17.5K |
|
182
iShares National Muni Bond ETF
MUB
$38.6B
| $282K | 0.07% |
2,425
-75
| -3% | -$8.72K |
|
183
Insight Enterprises
NSIT
$3.95B
| $279K | 0.07% |
2,619
+149
| +6% | +$15.9K |
|
184
Colgate-Palmolive
CL
$67.7B
| $273K | 0.07% |
3,200
| – | – |
|
185
Universal Display
OLED
$6.61B
| $272K | 0.07% |
1,650
| – | – |
|
186
NextEra Energy, Inc.
NEE
$148B
| $272K | 0.07% |
2,915
-51
| -2% | -$4.76K |
|
187
Carlyle Group
CG
$22.9B
| $270K | 0.07% |
4,919
+40
| +0.8% | +$2.2K |
|
188
Ameriprise Financial
AMP
$47.8B
| $268K | 0.07% |
889
+7
| +0.8% | +$2.11K |
|
189
Caterpillar
CAT
$194B
| $258K | 0.07% |
1,250
| – | – |
|
190
MPLX
MPLX
$51.9B
| $237K | 0.06% |
8,000
-14,728
| -65% | -$436K |
|
191
Bank of New York Mellon
BK
$73.8B
| $219K | 0.06% |
+3,773
| New | +$219K |
|
192
Allstate
ALL
$53.9B
| $218K | 0.06% |
1,854
| – | – |
|
193
Energy Select Sector SPDR Fund
XLE
$27.1B
| $208K | 0.05% |
+3,749
| New | +$208K |
|
194
Targa Resources
TRGP
$35.2B
| $200K | 0.05% |
+3,822
| New | +$200K |
|
195
Energy Transfer Partners
ET
$60.3B
| $166K | 0.04% |
20,200
-34,628
| -63% | -$285K |
|
|
CIT
196
DELISTED
CIT Group Inc.
CIT
| – | – |
-9,208
| Closed | -$478K |
|
|
MCFE
197
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| – | – |
-10,189
| Closed | -$225K |
|
|
APR
198
DELISTED
Apria, Inc. Common Stock
APR
| – | – |
-17,827
| Closed | -$662K |
|
|
199
Teradata
TDC
$1.96B
| – | – |
-41,220
| Closed | -$2.36M |
|
200
Sensata Technologies
ST
$4.63B
| – | – |
-33,929
| Closed | -$1.86M |
|