OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.2%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18
Top Buys
| 1 |
Capital One
COF
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.81M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Centene
CNC
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.59M |
| 2 |
HCA Healthcare
HCA
|
$5.08M |
| 3 |
Smith & Nephew
SNN
|
$4.21M |
| 4 |
British American Tobacco
BTI
|
$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.73M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Fastenal
FAST
$56.8B
| $4.83M | 1.14% |
74,600
| – | – |
|
27
Thermo Fisher Scientific
TMO
$183B
| $4.73M | 1.11% |
8,914
+108
| +1% | +$57.3K |
|
28
Iron Mountain
IRM
$26.5B
| $4.7M | 1.11% |
67,233
| – | – |
|
29
Snap-on
SNA
$16.8B
| $4.58M | 1.08% |
15,854
+104
| +0.7% | +$30K |
|
30
Comcast
CMCSA
$125B
| $4.55M | 1.07% |
103,734
+1,187
| +1% | +$52.1K |
|
31
Visa
V
$681B
| $4.38M | 1.03% |
16,820
| – | – |
|
32
Global Payments
GPN
$21B
| $4.36M | 1.02% |
34,327
+455
| +1% | +$57.8K |
|
33
FedEx
FDX
$53.2B
| $4.29M | 1.01% |
16,967
+79
| +0.5% | +$20K |
|
34
Cummins
CMI
$54B
| $4.21M | 0.99% |
17,576
+235
| +1% | +$56.3K |
|
|
35
Capital One
COF
$142B
| $4.12M | 0.97% |
+31,447
| New | +$4.12M |
|
36
Devon Energy
DVN
$22.3B
| $4.12M | 0.97% |
90,918
+947
| +1% | +$42.9K |
|
|
37
Simon Property Group
SPG
$58.7B
| $4.1M | 0.96% |
+28,769
| New | +$4.1M |
|
38
Nike
NKE
$110B
| $4.07M | 0.96% |
37,512
+2
| +0% | +$217 |
|
39
Boise Cascade
BCC
$3.14B
| $3.85M | 0.9% |
29,743
-3,427
| -10% | -$443K |
|
|
40
GE Aerospace
GE
$293B
| $3.81M | 0.9% |
+29,855
| New | +$3.81M |
|
|
41
PepsiCo
PEP
$203B
| $3.72M | 0.87% |
+21,903
| New | +$3.72M |
|
42
Bank of America
BAC
$371B
| $3.71M | 0.87% |
110,154
+2,055
| +2% | +$69.2K |
|
43
American Express
AXP
$225B
| $3.65M | 0.86% |
19,480
+44
| +0.2% | +$8.24K |
|
|
44
Centene
CNC
$14.8B
| $3.4M | 0.8% |
+45,765
| New | +$3.4M |
|
45
Flex
FLEX
$20.1B
| $3.35M | 0.79% |
110,007
+1,952
| +2% | +$59.5K |
|
46
TechnipFMC
FTI
$15.7B
| $3.34M | 0.79% |
165,848
-39,605
| -19% | -$798K |
|
47
nVent Electric
NVT
$14.4B
| $3.33M | 0.78% |
56,355
+1,202
| +2% | +$71K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.26M | 0.77% |
84,782
+2,421
| +3% | +$93.1K |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $3.22M | 0.76% |
49,019
+1,861
| +4% | +$122K |
|
50
Microsoft
MSFT
$3.76T
| $3.19M | 0.75% |
8,485
-73
| -0.9% | -$27.5K |
|