OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$632M
1-Year Est. Return
31.44%
1 Year Est. Return
+31.44%
AUM
$632M
AUM Growth
+$71.3M
(+13%)
Holding
201
Top Buys
| 1 | +$6.71M | |
| 2 | +$6.1M | |
| 3 | +$5.4M | |
| 4 |
General Dynamics
GD
|
+$3.55M |
| 5 |
AAR Corp
AIR
|
+$2.75M |
Top Sells
| 1 | +$8.14M | |
| 2 | +$6.54M | |
| 3 | +$4.99M | |
| 4 |
GE Vernova
GEV
|
+$4.95M |
| 5 |
Kyndryl
KD
|
+$4.51M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $15.6M | 2.47% |
43,873
-33
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.86T
| $13.9M | 2.21% |
57,306
+1,940
|
|
||
3
Morgan Stanley
MS
$276B
| $12.3M | 1.95% |
77,539
+3,385
|
|
||
4
Citigroup
C
$191B
| $12.2M | 1.93% |
120,049
+3,585
|
|
||
5
GE Aerospace
GE
$304B
| $10.6M | 1.68% |
35,271
+949
|
|
||
6
3M
MMM
$91.9B
| $10.3M | 1.63% |
66,237
+2,823
|
|
||
7
Capital One
COF
$144B
| $9.87M | 1.56% |
46,434
+2,036
|
|
||
8
Meta Platforms (Facebook)
META
$1.61T
| $9.72M | 1.54% |
13,236
+629
|
|
||
9
Ralph Lauren
RL
$21.7B
| $9.62M | 1.52% |
30,678
+7,844
|
|
||
|
10
GE Vernova
GEV
$163B
| $9.59M | 1.52% |
15,599
-8,054
|
|
||
11
Mueller Industries
MLI
$12.4B
| $9.59M | 1.52% |
94,825
+2,182
|
|
||
12
AbbVie
ABBV
$407B
| $9.46M | 1.5% |
40,842
+2,517
|
|
||
13
Philip Morris
PM
$236B
| $9.01M | 1.43% |
55,546
+2,550
|
|
||
14
Amazon
AMZN
$2.48T
| $8.43M | 1.33% |
38,377
+2,466
|
|
||
15
Entergy
ETR
$42.1B
| $8.4M | 1.33% |
90,099
+5,022
|
|
||
16
Wells Fargo
WFC
$280B
| $8.17M | 1.29% |
97,518
+13,338
|
|
||
17
TE Connectivity
TEL
$67.9B
| $8M | 1.27% |
36,458
+7,651
|
|
||
18
Jones Lang LaSalle
JLL
$15.6B
| $7.97M | 1.26% |
26,705
+1,394
|
|
||
19
TSMC
TSM
$1.53T
| $7.78M | 1.23% |
27,865
+301
|
|
||
20
Baker Hughes
BKR
$49.8B
| $7.68M | 1.22% |
157,543
+8,496
|
|
||
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
| $7.67M | 1.21% |
83,550
+12,974
|
|
||
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.54M | 1.19% |
10
|
|
||
23
Simon Property Group
SPG
$59.5B
| $7.33M | 1.16% |
39,073
+3,493
|
|
||
24
Gilead Sciences
GILD
$155B
| $7.33M | 1.16% |
66,044
+3,579
|
|
||
25
SPDR S&P 500 ETF Trust
SPY
$700B
| $7.29M | 1.15% |
10,938
-391
|
|