OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.18M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.47M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$5.28M |
| 2 |
Perion Network
PERI
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Best Buy
BBY
|
$3.69M |
| 5 |
Devon Energy
DVN
|
$1.98M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
HUB Group
HUBG
$2.27B
| – | – |
-7,030
| Closed | -$590K |
|
177
Diamondback Energy
FANG
$41.2B
| – | – |
-10,897
| Closed | -$1.47M |
|
178
Energy Transfer Partners
ET
$60.3B
| – | – |
-10,200
| Closed | -$127K |
|
|
179
Equitable Holdings
EQH
$15.8B
| – | – |
-208,030
| Closed | -$5.28M |
|
180
Ecolab
ECL
$77.5B
| – | – |
-1,650
| Closed | -$273K |
|
181
Costco
COST
$421B
| – | – |
-414
| Closed | -$206K |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-3,280
| Closed | -$251K |
|
183
Brixmor Property Group
BRX
$8.57B
| – | – |
-70,156
| Closed | -$1.51M |
|
|
184
Best Buy
BBY
$15.8B
| – | – |
-47,107
| Closed | -$3.69M |
|
185
Adtalem Global Education
ATGE
$4.83B
| – | – |
-19,160
| Closed | -$740K |
|
186
Arvinas
ARVN
$580M
| – | – |
-7,742
| Closed | -$212K |
|
187
Alcoa
AA
$8.05B
| – | – |
-10,519
| Closed | -$448K |
|
188
PepsiCo
PEP
$203B
| – | – |
-1,143
| Closed | -$208K |
|
189
Oceaneering
OII
$2.37B
| – | – |
-34,255
| Closed | -$604K |
|