OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.18M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.47M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$5.28M |
| 2 |
Perion Network
PERI
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Best Buy
BBY
|
$3.69M |
| 5 |
Devon Energy
DVN
|
$1.98M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $4.89M | 1.22% |
50,087
+272
| +0.5% | +$26.6K |
|
27
TSMC
TSM
$1.2T
| $4.77M | 1.19% |
47,240
-645
| -1% | -$65.1K |
|
28
Baker Hughes
BKR
$44.4B
| $4.6M | 1.15% |
145,507
-844
| -0.6% | -$26.7K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.52M | 1.13% |
8,666
-76
| -0.9% | -$39.7K |
|
30
Snap-on
SNA
$16.8B
| $4.48M | 1.12% |
15,549
-2,981
| -16% | -$859K |
|
31
Fastenal
FAST
$56.8B
| $4.4M | 1.1% |
74,600
| – | – |
|
32
Cummins
CMI
$54B
| $4.19M | 1.04% |
17,077
-13
| -0.1% | -$3.19K |
|
33
FedEx
FDX
$53.2B
| $4.15M | 1.03% |
16,727
-113
| -0.7% | -$28K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $4.12M | 1.03% |
64,361
+340
| +0.5% | +$21.7K |
|
35
Nike
NKE
$110B
| $4.03M | 1% |
36,469
-358
| -1% | -$39.5K |
|
36
Visa
V
$681B
| $4M | 1% |
16,835
-201
| -1% | -$47.7K |
|
37
Iron Mountain
IRM
$26.5B
| $3.82M | 0.95% |
67,233
| – | – |
|
38
TechnipFMC
FTI
$15.7B
| $3.6M | 0.9% |
216,558
+956
| +0.4% | +$15.9K |
|
39
Exxon Mobil
XOM
$477B
| $3.56M | 0.89% |
33,236
+167
| +0.5% | +$17.9K |
|
40
British American Tobacco
BTI
$120B
| $3.51M | 0.88% |
105,864
-1,595
| -1% | -$53K |
|
41
RTX Corp
RTX
$212B
| $3.46M | 0.86% |
35,328
-135
| -0.4% | -$13.2K |
|
42
American Express
AXP
$225B
| $3.35M | 0.84% |
19,235
-164
| -0.8% | -$28.6K |
|
43
WESCO International
WCC
$10.6B
| $3.34M | 0.83% |
18,675
+229
| +1% | +$41K |
|
|
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.3M | 0.82% |
160,406
-8,009
| -5% | -$165K |
|
|
45
Global Payments
GPN
$21B
| $3.29M | 0.82% |
+33,349
| New | +$3.29M |
|
46
Boise Cascade
BCC
$3.14B
| $2.99M | 0.75% |
33,141
+29
| +0.1% | +$2.62K |
|
47
Flex
FLEX
$20.1B
| $2.95M | 0.74% |
106,731
+347
| +0.3% | +$9.58K |
|
48
Bank of America
BAC
$371B
| $2.94M | 0.73% |
102,429
-216
| -0.2% | -$6.2K |
|
49
Microsoft
MSFT
$3.76T
| $2.92M | 0.73% |
8,572
-154
| -2% | -$52.4K |
|
50
US Foods
USFD
$17.4B
| $2.69M | 0.67% |
61,130
+39,557
| +183% | +$1.74M |
|