OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+13.59%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
95
Reduced
35
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$4.41M |
| 2 |
Nike
NKE
|
$3.98M |
| 3 |
Boise Cascade
BCC
|
$2.2M |
| 4 |
Webster Financial
WBS
|
$2.01M |
| 5 |
Hologic
HOLX
|
$1.8M |
Top Sells
| 1 |
DTE Energy
DTE
|
$4.08M |
| 2 |
McKesson
MCK
|
$3.52M |
| 3 |
Micron Technology
MU
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.29M |
| 5 |
Envista
NVST
|
$1.98M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWNK
176
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| – | – |
-21,511
| Closed | -$500K |
|
|
AEL
177
DELISTED
American Equity Investment Life Holding Company
AEL
| – | – |
-61,380
| Closed | -$2.29M |
|
|
UNIT
178
Uniti Group
UNIT
$1.48B
| – | – |
-43,625
| Closed | -$303K |
|
179
Tenet Healthcare
THC
$16.5B
| – | – |
-34,887
| Closed | -$1.8M |
|
180
Texas Capital Bancshares
TCBI
$3.95B
| – | – |
-7,568
| Closed | -$447K |
|
181
Spire
SR
$4.42B
| – | – |
-9,492
| Closed | -$592K |
|
182
Range Resources
RRC
$8.18B
| – | – |
-20,495
| Closed | -$518K |
|
|
183
Envista
NVST
$3.37B
| – | – |
-60,299
| Closed | -$1.98M |
|
|
184
Micron Technology
MU
$133B
| – | – |
-54,352
| Closed | -$2.72M |
|
|
185
McKesson
MCK
$85.9B
| – | – |
-10,348
| Closed | -$3.52M |
|
186
Embecta
EMBC
$837M
| – | – |
-15,778
| Closed | -$454K |
|
187
Cimpress
CMPR
$1.49B
| – | – |
-15,000
| Closed | -$367K |
|
188
Popular Inc
BPOP
$8.53B
| – | – |
-6,260
| Closed | -$451K |
|