OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.43%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
102
Reduced
48
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Utz Brands
UTZ
$1.15B
| – | – |
-23,485
| Closed | -$512K |
|
202
Tronox
TROX
$659M
| – | – |
-22,080
| Closed | -$495K |
|
203
Travel + Leisure Co
TNL
$4.06B
| – | – |
-29,987
| Closed | -$1.78M |
|
|
204
Parker-Hannifin
PH
$94.8B
| – | – |
-10,073
| Closed | -$3.09M |
|
205
Patrick Industries
PATK
$3.73B
| – | – |
-5,559
| Closed | -$406K |
|
206
NVIDIA
NVDA
$4.15T
| – | – |
-275
| Closed | -$220K |
|
207
Lockheed Martin
LMT
$105B
| – | – |
-536
| Closed | -$203K |
|
208
Kaiser Aluminum
KALU
$1.22B
| – | – |
-2,107
| Closed | -$260K |
|
209
Huntsman Corp
HUN
$1.88B
| – | – |
-60,570
| Closed | -$1.61M |
|
210
Gates Industrial
GTES
$6.54B
| – | – |
-27,244
| Closed | -$492K |
|
211
First Horizon
FHN
$11.4B
| – | – |
-23,936
| Closed | -$414K |
|
212
FedEx
FDX
$53.2B
| – | – |
-8,836
| Closed | -$2.64M |
|
|
213
Darden Restaurants
DRI
$24.3B
| – | – |
-32,867
| Closed | -$4.8M |
|
214
BHP
BHP
$142B
| – | – |
-33,445
| Closed | -$2.44M |
|
215
Boise Cascade
BCC
$3.14B
| – | – |
-3,459
| Closed | -$202K |
|
216
AutoNation
AN
$8.31B
| – | – |
-3,278
| Closed | -$311K |
|
217
AAR Corp
AIR
$2.72B
| – | – |
-5,759
| Closed | -$223K |
|