OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-1.36%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
77
Reduced
44
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$4.55M |
| 2 |
Savers
SVV
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
WESCO International
WCC
|
$3.34M |
| 4 |
Axalta
AXTA
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.54M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Financials | 12.42% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $4.7M | 1.21% |
50,799
+712
| +1% | +$65.9K |
|
|
27
Comcast
CMCSA
$125B
| $4.55M | 1.17% |
+102,547
| New | +$4.55M |
|
28
FedEx
FDX
$53.2B
| $4.47M | 1.15% |
16,888
+161
| +1% | +$42.7K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $4.46M | 1.14% |
8,806
+140
| +2% | +$70.9K |
|
|
30
Devon Energy
DVN
$22.3B
| $4.29M | 1.1% |
89,971
+44,126
| +96% | +$2.1M |
|
31
TSMC
TSM
$1.2T
| $4.22M | 1.08% |
48,507
+1,267
| +3% | +$110K |
|
32
Smith & Nephew
SNN
$16.2B
| $4.21M | 1.08% |
170,075
+4,076
| +2% | +$101K |
|
33
TechnipFMC
FTI
$15.7B
| $4.18M | 1.07% |
205,453
-11,105
| -5% | -$226K |
|
34
Fastenal
FAST
$56.8B
| $4.08M | 1.05% |
74,600
| – | – |
|
35
Snap-on
SNA
$16.8B
| $4.02M | 1.03% |
15,750
+201
| +1% | +$51.3K |
|
36
Iron Mountain
IRM
$26.5B
| $4M | 1.03% |
67,233
| – | – |
|
37
Cummins
CMI
$54B
| $3.96M | 1.02% |
17,341
+264
| +2% | +$60.3K |
|
38
Global Payments
GPN
$21B
| $3.91M | 1% |
33,872
+523
| +2% | +$60.3K |
|
39
Visa
V
$681B
| $3.87M | 0.99% |
16,820
-15
| -0.1% | -$3.45K |
|
40
Nike
NKE
$110B
| $3.59M | 0.92% |
37,510
+1,041
| +3% | +$99.5K |
|
41
Boise Cascade
BCC
$3.14B
| $3.42M | 0.88% |
33,170
+29
| +0.1% | +$2.99K |
|
42
British American Tobacco
BTI
$120B
| $3.4M | 0.87% |
108,338
+2,474
| +2% | +$77.7K |
|
|
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $3.15M | 0.81% |
152,615
-7,791
| -5% | -$161K |
|
44
Exxon Mobil
XOM
$477B
| $3.05M | 0.78% |
25,927
-7,309
| -22% | -$859K |
|
45
Encompass Health
EHC
$12.5B
| $2.99M | 0.77% |
44,496
+25,235
| +131% | +$1.69M |
|
46
Bank of America
BAC
$371B
| $2.96M | 0.76% |
108,099
+5,670
| +6% | +$155K |
|
47
nVent Electric
NVT
$14.4B
| $2.92M | 0.75% |
55,153
+33,127
| +150% | +$1.76M |
|
48
Flex
FLEX
$20.1B
| $2.92M | 0.75% |
108,055
+1,324
| +1% | +$35.7K |
|
49
American Express
AXP
$225B
| $2.9M | 0.74% |
19,436
+201
| +1% | +$30K |
|
|
50
Caterpillar
CAT
$194B
| $2.75M | 0.71% |
10,075
+8,825
| +706% | +$2.41M |
|