OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$657M
1-Year Est. Return
34.63%
1 Year Est. Return
+34.63%
AUM
$657M
AUM Growth
+$25.3M
(+4%)
Holding
210
Top Buys
| 1 | +$8.01M | |
| 2 | +$3.62M | |
| 3 | +$3.16M | |
| 4 |
DXP Enterprises
DXPE
|
+$2.96M |
| 5 |
Valley National Bancorp
VLY
|
+$2.71M |
Top Sells
| 1 | +$6.6M | |
| 2 | +$6.11M | |
| 3 | +$4.83M | |
| 4 |
Brixmor Property Group
BRX
|
+$2.91M |
| 5 |
Western Alliance Bancorporation
WAL
|
+$2.79M |
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 | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$157B
| $17.6M | 2.68% |
44,355
+482
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.98T
| $17M | 2.59% |
54,323
-2,983
|
|
||
3
Citigroup
C
$206B
| $13.7M | 2.08% |
117,244
-2,805
|
|
||
4
Morgan Stanley
MS
$301B
| $13.5M | 2.05% |
75,811
-1,728
|
|
||
5
Capital One
COF
$152B
| $11.5M | 1.75% |
47,342
+908
|
|
||
6
Philip Morris
PM
$270B
| $11.3M | 1.73% |
70,745
+15,199
|
|
||
7
Ralph Lauren
RL
$22B
| $10.8M | 1.65% |
30,672
-6
|
|
||
8
GE Aerospace
GE
$343B
| $10.8M | 1.65% |
35,115
-156
|
|
||
9
3M
MMM
$89.1B
| $10.6M | 1.61% |
65,944
-293
|
|
||
10
GE Vernova
GEV
$185B
| $10.2M | 1.56% |
15,679
+80
|
|
||
11
Mueller Industries
MLI
$14.7B
| $10.2M | 1.55% |
88,465
-6,360
|
|
||
12
AbbVie
ABBV
$379B
| $9.42M | 1.43% |
41,239
+397
|
|
||
13
Meta Platforms (Facebook)
META
$1.56T
| $9.36M | 1.43% |
14,187
+951
|
|
||
14
Wells Fargo
WFC
$273B
| $9.17M | 1.4% |
98,363
+845
|
|
||
15
Jones Lang LaSalle
JLL
$16.8B
| $9.1M | 1.38% |
27,034
+329
|
|
||
16
Amazon
AMZN
$2.56T
| $8.89M | 1.35% |
38,494
+117
|
|
||
17
Freeport-McMoran
FCX
$84.3B
| $8.73M | 1.33% |
171,976
+710
|
|
||
18
Entergy
ETR
$43.1B
| $8.41M | 1.28% |
91,005
+906
|
|
||
19
AstraZeneca
AZN
$293B
| $8.41M | 1.28% |
91,468
-183
|
|
||
20
TSMC
TSM
$1.78T
| $8.38M | 1.28% |
27,591
-274
|
|
||
21
TE Connectivity
TEL
$70.9B
| $8.31M | 1.26% |
36,515
+57
|
|
||
22
CVS Health
CVS
$99.8B
| $8.21M | 1.25% |
103,446
+14,447
|
|
||
23
Gilead Sciences
GILD
$155B
| $8.2M | 1.25% |
66,788
+744
|
|
||
24
Ulta Beauty
ULTA
$29.4B
| $8.01M | 1.22% |
+13,238
|
|
||
25
Reliance Steel & Aluminium
RS
$16.9B
| $7.58M | 1.15% |
26,256
+2,968
|
|