OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.1M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ferguson
FERG
$47.4B
| $4.59M | 1.21% |
34,328
-436
| -1% | -$58.3K |
|
27
Snap-on
SNA
$17B
| $4.57M | 1.21% |
18,530
-2,280
| -11% | -$563K |
|
28
Nike
NKE
$111B
| $4.52M | 1.19% |
36,827
+158
| +0.4% | +$19.4K |
|
29
TSMC
TSM
$1.21T
| $4.45M | 1.17% |
+47,885
| New | +$4.45M |
|
30
Bristol-Myers Squibb
BMY
$95.2B
| $4.44M | 1.17% |
64,021
+1,607
| +3% | +$111K |
|
31
Devon Energy
DVN
$22.5B
| $4.39M | 1.16% |
86,708
-4,168
| -5% | -$211K |
|
32
Qualcomm
QCOM
$170B
| $4.39M | 1.16% |
34,385
-45
| -0.1% | -$5.74K |
|
33
Amazon
AMZN
$2.5T
| $4.3M | 1.13% |
41,603
+38,705
| +1,336% | +$4M |
|
34
Baker Hughes
BKR
$45.8B
| $4.22M | 1.11% |
+146,351
| New | +$4.22M |
|
35
Cummins
CMI
$54.6B
| $4.08M | 1.08% |
17,090
+11,614
| +212% | +$2.77M |
|
36
Academy Sports + Outdoors
ASO
$3.33B
| $4.03M | 1.06% |
61,808
-5,656
| -8% | -$369K |
|
37
Fastenal
FAST
$57.5B
| $4.02M | 1.06% |
149,200
| – | – |
|
38
FedEx
FDX
$52.6B
| $3.85M | 1.01% |
+16,840
| New | +$3.85M |
|
39
Visa
V
$682B
| $3.84M | 1.01% |
17,036
-218
| -1% | -$49.2K |
|
40
British American Tobacco
BTI
$121B
| $3.77M | 0.99% |
107,459
+2,902
| +3% | +$102K |
|
41
Citigroup
C
$177B
| $3.7M | 0.98% |
78,978
+2,389
| +3% | +$112K |
|
42
Best Buy
BBY
$16.2B
| $3.69M | 0.97% |
47,107
+763
| +2% | +$59.7K |
|
43
Exxon Mobil
XOM
$480B
| $3.63M | 0.96% |
33,069
-29
| -0.1% | -$3.18K |
|
44
Iron Mountain
IRM
$26.7B
| $3.56M | 0.94% |
67,233
| – | – |
|
45
RTX Corp
RTX
$212B
| $3.47M | 0.91% |
35,463
+303
| +0.9% | +$29.7K |
|
|
BSCO
46
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.47M | 0.91% |
168,415
-9,088
| -5% | -$187K |
|
47
American Express
AXP
$229B
| $3.2M | 0.84% |
19,399
+207
| +1% | +$34.1K |
|
48
TechnipFMC
FTI
$16.3B
| $2.94M | 0.78% |
215,602
+126,427
| +142% | +$1.73M |
|
49
Bank of America
BAC
$374B
| $2.94M | 0.77% |
102,645
+3,833
| +4% | +$110K |
|
50
Elevance Health
ELV
$70B
| $2.87M | 0.76% |
6,247
+181
| +3% | +$83.2K |
|