OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+13.59%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
95
Reduced
35
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$4.41M |
| 2 |
Nike
NKE
|
$3.98M |
| 3 |
Boise Cascade
BCC
|
$2.2M |
| 4 |
Webster Financial
WBS
|
$2.01M |
| 5 |
Hologic
HOLX
|
$1.8M |
Top Sells
| 1 |
DTE Energy
DTE
|
$4.08M |
| 2 |
McKesson
MCK
|
$3.52M |
| 3 |
Micron Technology
MU
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.29M |
| 5 |
Envista
NVST
|
$1.98M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Perion Network
PERI
$418M
| $4.37M | 1.22% |
172,659
+52,966
| +44% | +$1.34M |
|
|
27
Nike
NKE
$110B
| $4.29M | 1.2% |
36,669
+34,054
| +1,302% | +$3.98M |
|
28
British American Tobacco
BTI
$120B
| $4.18M | 1.17% |
104,557
+1,959
| +2% | +$78.3K |
|
29
Johnson & Johnson
JNJ
$429B
| $4.06M | 1.13% |
22,989
+349
| +2% | +$61.7K |
|
30
Wells Fargo
WFC
$258B
| $4.05M | 1.13% |
98,180
+2,603
| +3% | +$107K |
|
31
EOG Resources
EOG
$65.8B
| $3.97M | 1.11% |
30,661
+296
| +1% | +$38.3K |
|
32
Vanguard Information Technology ETF
VGT
$99.1B
| $3.94M | 1.1% |
12,333
+570
| +5% | +$182K |
|
33
Qualcomm
QCOM
$170B
| $3.79M | 1.06% |
34,430
+1,293
| +4% | +$142K |
|
34
Best Buy
BBY
$15.8B
| $3.72M | 1.04% |
46,344
+1,518
| +3% | +$122K |
|
35
Exxon Mobil
XOM
$477B
| $3.65M | 1.02% |
33,098
-46
| -0.1% | -$5.07K |
|
|
BSCO
36
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.64M | 1.01% |
177,503
-3,662
| -2% | -$75K |
|
37
Visa
V
$681B
| $3.58M | 1% |
17,254
+416
| +2% | +$86.4K |
|
38
RTX Corp
RTX
$212B
| $3.55M | 0.99% |
35,160
+599
| +2% | +$60.5K |
|
39
Academy Sports + Outdoors
ASO
$3.31B
| $3.54M | 0.99% |
67,464
+689
| +1% | +$36.2K |
|
40
Fastenal
FAST
$56.8B
| $3.53M | 0.98% |
74,600
| – | – |
|
41
Citigroup
C
$175B
| $3.46M | 0.97% |
76,589
+2,236
| +3% | +$101K |
|
42
Iron Mountain
IRM
$26.5B
| $3.35M | 0.93% |
67,233
| – | – |
|
43
Bank of America
BAC
$371B
| $3.27M | 0.91% |
98,812
+5,669
| +6% | +$188K |
|
44
Elevance Health
ELV
$72.4B
| $3.11M | 0.87% |
6,066
+86
| +1% | +$44.1K |
|
45
Costco
COST
$421B
| $3.06M | 0.85% |
6,697
+230
| +4% | +$105K |
|
46
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.92M | 0.82% |
33,119
-11,324
| -25% | -$999K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.9M | 0.81% |
24,104
-7,297
| -23% | -$878K |
|
48
Republic Services
RSG
$72.6B
| $2.89M | 0.81% |
22,375
+691
| +3% | +$89.1K |
|
49
American Express
AXP
$225B
| $2.84M | 0.79% |
19,192
+584
| +3% | +$86.3K |
|
50
Nexstar Media Group
NXST
$6.24B
| $2.82M | 0.79% |
16,123
+172
| +1% | +$30.1K |
|