OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Virgin Galactic
SPCE
$177M
| – | – |
-8,000
| Closed | -$202K |
|
202
Select Medical
SEM
$1.6B
| – | – |
-13,212
| Closed | -$478K |
|
203
Rocky Brands
RCKY
$218M
| – | – |
-5,410
| Closed | -$258K |
|
204
Qorvo
QRVO
$8.42B
| – | – |
-7,212
| Closed | -$1.21M |
|
205
Nomad Foods
NOMD
$2.31B
| – | – |
-11,690
| Closed | -$322K |
|
|
206
3M
MMM
$81B
| – | – |
-13,329
| Closed | -$2.34M |
|
207
MDU Resources
MDU
$3.3B
| – | – |
-15,218
| Closed | -$452K |
|
208
Macerich
MAC
$4.67B
| – | – |
-37,072
| Closed | -$619K |
|
209
Invesco
IVZ
$9.68B
| – | – |
-76,688
| Closed | -$1.85M |
|
210
Ironwood Pharmaceuticals
IRWD
$201M
| – | – |
-23,078
| Closed | -$301K |
|
211
General Motors
GM
$55B
| – | – |
-38,038
| Closed | -$2.01M |
|
212
DraftKings
DKNG
$23.7B
| – | – |
-5,000
| Closed | -$241K |
|
|
213
Walt Disney
DIS
$211B
| – | – |
-15,681
| Closed | -$2.65M |
|
214
Central Garden & Pet
CENT
$2.33B
| – | – |
-5,939
| Closed | -$285K |
|
215
Carnival Corp
CCL
$42.5B
| – | – |
-60,989
| Closed | -$1.53M |
|
|
216
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-47,855
| Closed | -$2.83M |
|
|
217
Bally's
BALY
$483M
| – | – |
-59,851
| Closed | -$3M |
|
218
Boeing
BA
$176B
| – | – |
-1,585
| Closed | -$349K |
|
219
Applied Industrial Technologies
AIT
$9.87B
| – | – |
-3,212
| Closed | -$289K |
|
220
AGCO
AGCO
$8.05B
| – | – |
-4,342
| Closed | -$532K |
|
|
BSCL
221
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
-76,999
| Closed | -$1.62M |
|