OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$211K
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ford
F
$46.7B
| – | – |
-150,134
| Closed | -$3.12M |
|
202
Comfort Systems
FIX
$24.9B
| – | – |
-6,663
| Closed | -$659K |
|
203
IQVIA
IQV
$31.9B
| – | – |
-6,499
| Closed | -$1.83M |
|
204
Korn Ferry
KFY
$3.83B
| – | – |
-7,767
| Closed | -$588K |
|
205
Kulicke & Soffa
KLIC
$1.99B
| – | – |
-8,513
| Closed | -$515K |
|
206
Labcorp
LH
$23.2B
| – | – |
-8,858
| Closed | -$2.39M |
|
|
207
Lam Research
LRCX
$130B
| – | – |
-50,520
| Closed | -$3.63M |
|
208
Mastercard
MA
$528B
| – | – |
-892
| Closed | -$320K |
|
209
NXP Semiconductors
NXPI
$57.2B
| – | – |
-7,137
| Closed | -$1.63M |
|
210
OneMain Financial
OMF
$7.31B
| – | – |
-11,082
| Closed | -$555K |
|
211
Progress Software
PRGS
$1.88B
| – | – |
-10,979
| Closed | -$530K |
|
212
PVH
PVH
$4.22B
| – | – |
-21,972
| Closed | -$2.34M |
|
|
213
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-7,337
| Closed | -$4.63M |
|
214
Synaptics
SYNA
$2.7B
| – | – |
-1,467
| Closed | -$425K |
|
|
215
TE Connectivity
TEL
$61.7B
| – | – |
-19,801
| Closed | -$3.2M |
|
|
216
TJX Companies
TJX
$155B
| – | – |
-43,450
| Closed | -$3.3M |
|
217
TriNet
TNET
$3.43B
| – | – |
-3,452
| Closed | -$329K |
|
218
Varex Imaging
VREX
$484M
| – | – |
-11,584
| Closed | -$365K |
|
219
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| – | – |
-2,431
| Closed | -$283K |
|
220
XPO
XPO
$15.4B
| – | – |
-27,100
| Closed | -$1.25M |
|
221
Zebra Technologies
ZBRA
$16B
| – | – |
-2,884
| Closed | -$1.72M |
|
222
Ziff Davis
ZD
$1.56B
| – | – |
-3,801
| Closed | -$421K |
|
223
Zoetis
ZTS
$67.9B
| – | – |
-1,266
| Closed | -$309K |
|
|
SYNH
224
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| – | – |
-3,406
| Closed | -$350K |
|
|
SJI
225
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-24,775
| Closed | -$647K |
|