OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.9%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-52%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-109.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
17
Reduced
145
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.12M |
| 3 |
Wells Fargo
WFC
|
$4.94M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$4.55M |
| 5 |
Yum China
YUMC
|
$4.55M |
Top Sells
| 1 |
Copart
CPRT
|
$66.1M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Pultegroup
PHM
|
$12.1M |
| 5 |
Modine Manufacturing
MOD
|
$11.9M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 8.6% |
| 4 | Energy | 7.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACS Group
PACS
$1.71B
| – | – |
-46,811
| Closed | -$1.87M |
|
|
BWIN
227
Baldwin Insurance Group
BWIN
$2.15B
| – | – |
-39,960
| Closed | -$1.99M |
|
|
ARTY
228
iShares Future AI & Tech ETF
ARTY
$1.35B
| – | – |
-5,748
| Closed | -$213K |
|
|
ATSG
229
DELISTED
Air Transport Services Group, Inc.
ATSG
| – | – |
-239,081
| Closed | -$4.58M |
|
|
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-19,689
| Closed | -$768K |
|
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| – | – |
-68,828
| Closed | -$1.74M |
|