OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.39%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
90
Reduced
52
Closed
24
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.26M |
| 2 |
3M
MMM
|
$6.11M |
| 3 |
HCA Healthcare
HCA
|
$4.85M |
| 4 |
Celestica
CLS
|
$4.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.11M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.48M |
| 2 |
LKQ Corp
LKQ
|
$4.79M |
| 3 |
PepsiCo
PEP
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 16.54% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blue Bird Corp
BLBD
$1.83B
| – | – |
-14,115
| Closed | -$760K |
|
202
Atkore
ATKR
$1.9B
| – | – |
-4,368
| Closed | -$589K |
|
203
Arvinas
ARVN
$580M
| – | – |
-7,742
| Closed | -$206K |
|
204
Arcos Dorados Holdings
ARCO
$1.44B
| – | – |
-72,484
| Closed | -$652K |
|
205
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-69,844
| Closed | -$1.02M |
|
|
206
Ally Financial
ALLY
$12.6B
| – | – |
-81,744
| Closed | -$3.24M |
|
207
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$810M
| – | – |
-5,061
| Closed | -$217K |
|