OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$13.4M 2.39%
43,906
-2,966
GEV icon
2
GE Vernova
GEV
$163B
$12.5M 2.23%
23,653
-2,830
MS icon
3
Morgan Stanley
MS
$252B
$10.4M 1.86%
74,154
+1,394
C icon
4
Citigroup
C
$174B
$9.91M 1.77%
116,464
+2,265
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.06T
$9.76M 1.74%
55,366
+16,369
MMM icon
6
3M
MMM
$81.3B
$9.65M 1.72%
63,414
+2,209
PM icon
7
Philip Morris
PM
$246B
$9.65M 1.72%
52,996
+1,259
COF icon
8
Capital One
COF
$135B
$9.45M 1.69%
44,398
+1,195
META icon
9
Meta Platforms (Facebook)
META
$1.8T
$9.31M 1.66%
12,607
+64
GE icon
10
GE Aerospace
GE
$318B
$8.83M 1.58%
34,322
+61
YUMC icon
11
Yum China
YUMC
$15.9B
$8.14M 1.45%
182,068
+8,647
EHC icon
12
Encompass Health
EHC
$12.5B
$7.98M 1.42%
65,102
+689
AMZN icon
13
Amazon
AMZN
$2.27T
$7.88M 1.41%
35,911
+746
MLI icon
14
Mueller Industries
MLI
$10.9B
$7.36M 1.31%
92,643
+1,902
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.29M 1.3%
10
ABBV icon
16
AbbVie
ABBV
$406B
$7.11M 1.27%
38,325
+1,599
ETR icon
17
Entergy
ETR
$42.8B
$7.07M 1.26%
85,077
+23,421
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$660B
$7M 1.25%
11,329
-660
GILD icon
19
Gilead Sciences
GILD
$152B
$6.93M 1.24%
62,465
+3,156
RS icon
20
Reliance Steel & Aluminium
RS
$14.3B
$6.86M 1.22%
21,859
+715
WFC icon
21
Wells Fargo
WFC
$262B
$6.74M 1.2%
84,180
+3,762
FCX icon
22
Freeport-McMoran
FCX
$59.1B
$6.67M 1.19%
153,790
+6,430
AVGO icon
23
Broadcom
AVGO
$1.65T
$6.65M 1.19%
24,123
+19
FCNCA icon
24
First Citizens BancShares
FCNCA
$21.9B
$6.54M 1.17%
3,342
+107
JLL icon
25
Jones Lang LaSalle
JLL
$14.2B
$6.47M 1.16%
25,311
+1,174
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