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
$668M
AUM Growth
+$10.9M
(+1.7%)
Holding
220
Top Buys
| 1 | +$8.55M | |
| 2 | +$7.16M | |
| 3 | +$7.12M | |
| 4 |
Salesforce
CRM
|
+$6.55M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$5.47M |
Top Sells
| 1 | +$10.6M | |
| 2 | +$8.92M | |
| 3 | +$8.41M | |
| 4 |
Amazon
AMZN
|
+$8.1M |
| 5 |
Smith & Nephew
SNN
|
+$5.94M |
Sector Composition
| 1 | Financials | 18.1% |
| 2 | Industrials | 15.85% |
| 3 | Technology | 13.46% |
| 4 | Healthcare | 9.05% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$164B
| $14.4M | 2.15% |
33,423
-10,932
|
|
||
2
GE Vernova
GEV
$270B
| $13.7M | 2.05% |
15,705
+26
|
|
||
3
Citigroup
C
$225B
| $13.2M | 1.98% |
116,707
-537
|
|
||
4
Morgan Stanley
MS
$298B
| $12.3M | 1.85% |
75,043
-768
|
|
||
5
Philip Morris
PM
$246B
| $11.8M | 1.77% |
71,401
+656
|
|
||
6
Entergy
ETR
$52.9B
| $10.3M | 1.54% |
91,674
+669
|
|
||
7
GE Aerospace
GE
$318B
| $10.1M | 1.51% |
35,615
+500
|
|
||
8
Freeport-McMoran
FCX
$101B
| $10.1M | 1.5% |
170,980
-996
|
|
||
9
Baker Hughes
BKR
$59.3B
| $9.49M | 1.42% |
155,471
-3,477
|
|
||
10
TSMC
TSM
$1.92T
| $9.37M | 1.4% |
27,741
+150
|
|
||
11
Capital One
COF
$128B
| $8.88M | 1.33% |
48,686
+1,344
|
|
||
12
Jones Lang LaSalle
JLL
$16.2B
| $8.44M | 1.26% |
27,731
+697
|
|
||
13
Ulta Beauty
ULTA
$24.2B
| $8.28M | 1.24% |
15,849
+2,611
|
|
||
14
Reliance Steel & Aluminium
RS
$16.8B
| $8.1M | 1.21% |
26,637
+381
|
|
||
15
Parker-Hannifin
PH
$125B
| $8.09M | 1.21% |
+9,037
|
|
||
16
Wells Fargo
WFC
$249B
| $8.01M | 1.2% |
100,649
+2,286
|
|
||
17
TE Connectivity
TEL
$72.2B
| $7.84M | 1.17% |
37,502
+987
|
|
||
18
Vanguard FTSE Pacific ETF
VPL
$8.23B
| $7.67M | 1.15% |
78,447
+416
|
|
||
19
CVS Health
CVS
$99.1B
| $7.65M | 1.15% |
106,487
+3,041
|
|
||
20
NXP Semiconductors
NXPI
$54.6B
| $7.57M | 1.13% |
38,452
+21,352
|
|
||
21
Ralph Lauren
RL
$23.4B
| $7.55M | 1.13% |
21,941
-8,731
|
|
||
22
Simon Property Group
SPG
$67B
| $7.48M | 1.12% |
40,091
+410
|
|
||
23
Alphabet (Google) Class A
GOOGL
$4.13T
| $7.46M | 1.12% |
25,942
-28,381
|
|
||
24
Gilead Sciences
GILD
$171B
| $7.41M | 1.11% |
53,158
-13,630
|
|
||
25
AbbVie
ABBV
$369B
| $7.31M | 1.1% |
33,630
-7,609
|
|