OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dine Brands
DIN
$353M
| – | – |
-6,619
| Closed | -$428K |
|
|
202
American Electric Power
AEP
$58.8B
| – | – |
-47,766
| Closed | -$4.54M |
|
203
KBR
KBR
$6.44B
| – | – |
-21,796
| Closed | -$1.15M |
|