OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$668M
1-Year Est. Return
40.29%
This Fund
S&P 500
1 Year Est. Return
+40.29%
AUM
$657M
AUM Growth
+$25.3M
(+4%)
Holding
210
Top Buys
| 1 | +$7.28M | |
| 2 | +$3.36M | |
| 3 | +$2.93M | |
| 4 |
Expedia Group
EXPE
|
+$2.76M |
| 5 |
Valley National Bancorp
VLY
|
+$2.58M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.83M | |
| 3 | +$4.6M | |
| 4 |
Encompass Health
EHC
|
+$3.03M |
| 5 |
Brixmor Property Group
BRX
|
+$2.91M |
Sector Composition
| 1 | Financials | 19.39% |
| 2 | Industrials | 15.3% |
| 3 | Technology | 11.37% |
| 4 | Healthcare | 10.41% |
| 5 | Consumer Discretionary | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Highwoods Properties
HIW
$2.45B
| – | – |
-74,555
|
|
||
202
F5
FFIV
$17.2B
| – | – |
-1,391
|
|
||
203
Diageo
DEO
$42.9B
| – | – |
-27,118
|
|
||
204
Cushman & Wakefield Ltd
CWK
$3.17B
| – | – |
-148,095
|
|
||
205
Covenant Logistics
CVLG
$723M
| – | – |
-76,005
|
|
||
206
Costco
COST
$457B
| – | – |
-241
|
|
||
|
COOP
207
DELISTED
Mr. Cooper
COOP
| – | – |
-28,970
|
|
||
208
Cheesecake Factory
CAKE
$2.87B
| – | – |
-43,600
|
|
||
209
Boyd Gaming
BYD
$6.49B
| – | – |
-21,722
|
|
||
210
BJs Wholesale Club
BJ
$12.3B
| – | – |
-26,023
|
|