OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$211K
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Energy Select Sector SPDR Fund
XLE
$26.7B
| $283K | 0.07% |
3,699
-50
| -1% | -$3.83K |
|
177
Caterpillar
CAT
$198B
| $279K | 0.07% |
1,250
| – | – |
|
178
Universal Display
OLED
$6.91B
| $275K | 0.07% |
1,650
| – | – |
|
179
Ameriprise Financial
AMP
$46.1B
| $272K | 0.07% |
906
+17
| +2% | +$5.1K |
|
180
MPLX
MPLX
$51.5B
| $265K | 0.07% |
8,000
| – | – |
|
181
iShares National Muni Bond ETF
MUB
$38.9B
| $263K | 0.07% |
2,400
-25
| -1% | -$2.74K |
|
182
NextEra Energy, Inc.
NEE
$146B
| $260K | 0.07% |
3,070
+155
| +5% | +$13.1K |
|
183
Allstate
ALL
$53.1B
| $257K | 0.07% |
1,854
| – | – |
|
184
Colgate-Palmolive
CL
$68.8B
| $243K | 0.06% |
3,200
| – | – |
|
185
InMode
INMD
$947M
| $235K | 0.06% |
6,355
+1,665
| +36% | +$61.6K |
|
186
Northern Trust
NTRS
$24.3B
| $232K | 0.06% |
+1,990
| New | +$232K |
|
187
Energy Transfer Partners
ET
$59.7B
| $226K | 0.06% |
20,200
| – | – |
|
188
iShares Core S&P 500 ETF
IVV
$664B
| $214K | 0.05% |
+471
| New | +$214K |
|
189
iShares Select U.S. REIT ETF
ICF
$1.92B
| $213K | 0.05% |
+2,993
| New | +$213K |
|
190
PepsiCo
PEP
$200B
| $212K | 0.05% |
1,266
-374
| -23% | -$62.6K |
|
191
Abercrombie & Fitch
ANF
$4.49B
| – | – |
-17,132
| Closed | -$597K |
|
192
Aon
AON
$79.9B
| – | – |
-6,881
| Closed | -$2.07M |
|
193
Bank of New York Mellon
BK
$73.1B
| – | – |
-3,773
| Closed | -$219K |
|
194
BOK Financial
BOKF
$7.18B
| – | – |
-3,287
| Closed | -$347K |
|
|
195
Blackstone
BX
$133B
| – | – |
-25,865
| Closed | -$3.35M |
|
196
Carlyle Group
CG
$23.1B
| – | – |
-4,919
| Closed | -$270K |
|
197
Civitas Resources
CIVI
$3.19B
| – | – |
-5,991
| Closed | -$293K |
|
198
Clean Harbors
CLH
$12.7B
| – | – |
-5,491
| Closed | -$548K |
|
199
Comcast
CMCSA
$125B
| – | – |
-49,457
| Closed | -$2.49M |
|
200
Capri Holdings
CPRI
$2.53B
| – | – |
-31,769
| Closed | -$2.06M |
|