OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
-$56.8M
(-14%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
96
Reduced
42
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$20.6B
| $212K | 0.06% |
+1,358
| New | +$212K |
|
177
iShares Russell 2000 ETF
IWM
$67.8B
| $209K | 0.06% |
+1,234
| New | +$209K |
|
178
Energy Transfer Partners
ET
$59.7B
| $102K | 0.03% |
10,200
-10,000
| -50% | -$100K |
|
179
Alcoa
AA
$8.24B
| – | – |
-6,343
| Closed | -$571K |
|
180
Axcelis
ACLS
$2.53B
| – | – |
-5,832
| Closed | -$440K |
|
|
181
Accenture
ACN
$159B
| – | – |
-12,998
| Closed | -$4.38M |
|
182
AerCap
AER
$22B
| – | – |
-55,838
| Closed | -$2.81M |
|
|
ALEX
183
Alexander & Baldwin
ALEX
$1.41B
| – | – |
-20,768
| Closed | -$482K |
|
|
184
Ally Financial
ALLY
$12.7B
| – | – |
-96,228
| Closed | -$4.18M |
|
185
AdvanSix
ASIX
$569M
| – | – |
-15,926
| Closed | -$814K |
|
186
Atkore
ATKR
$1.99B
| – | – |
-20,404
| Closed | -$2.01M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – |
-15,931
| Closed | -$1.24M |
|
|
188
CBRE Group
CBRE
$48.9B
| – | – |
-49,992
| Closed | -$4.58M |
|
189
Cisco
CSCO
$264B
| – | – |
-61,375
| Closed | -$3.42M |
|
190
Carriage Services
CSV
$671M
| – | – |
-5,979
| Closed | -$319K |
|
191
Cushman & Wakefield
CWK
$3.84B
| – | – |
-25,688
| Closed | -$527K |
|
192
DuPont de Nemours
DD
$32.6B
| – | – |
-30,950
| Closed | -$2.28M |
|
193
Herc Holdings
HRI
$4.6B
| – | – |
-16,939
| Closed | -$2.83M |
|
194
Hancock Whitney
HWC
$5.32B
| – | – |
-8,679
| Closed | -$453K |
|
195
iShares Select U.S. REIT ETF
ICF
$1.92B
| – | – |
-2,993
| Closed | -$213K |
|
196
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-471
| Closed | -$214K |
|
197
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-1,456
| Closed | -$349K |
|
198
MPLX
MPLX
$51.5B
| – | – |
-8,000
| Closed | -$265K |
|
199
Micron Technology
MU
$147B
| – | – |
-18,535
| Closed | -$1.44M |
|
200
Northern Trust
NTRS
$24.3B
| – | – |
-1,990
| Closed | -$232K |
|