OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
72
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Red Robin
RRGB
$113M
| – | – |
-5,065
| Closed | -$202K |
|
202
Artisan Partners
APAM
$3.24B
| – | – |
-6,859
| Closed | -$358K |
|
203
Caleres
CAL
$505M
| – | – |
-9,345
| Closed | -$204K |
|
|
204
Cummins
CMI
$54B
| – | – |
-14,587
| Closed | -$3.78M |
|
205
GrafTech
EAF
$236M
| – | – |
-27,923
| Closed | -$341K |
|
206
Hilton Worldwide
HLT
$64.7B
| – | – |
-10,141
| Closed | -$1.23M |
|
207
Keysight
KEYS
$28.4B
| – | – |
-11,011
| Closed | -$1.58M |
|
|
208
Merck
MRK
$210B
| – | – |
-38,434
| Closed | -$2.96M |
|