OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$6.69M |
| 2 |
Medtronic
MDT
|
$5.12M |
| 3 |
Xcel Energy
XEL
|
$5.11M |
| 4 |
CSX Corp
CSX
|
$4.8M |
| 5 |
Expedia Group
EXPE
|
$4.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Snap-on
SNA
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Cummins
CMI
|
$4.21M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $5.35M | 1.12% |
33,946
-149
| -0.4% | -$23.5K |
|
|
27
CSX Corp
CSX
$60.2B
| $5.24M | 1.1% |
141,458
+129,428
| +1,076% | +$4.8M |
|
28
GE Aerospace
GE
$293B
| $5.23M | 1.09% |
29,771
-84
| -0.3% | -$14.7K |
|
29
Thermo Fisher Scientific
TMO
$183B
| $5.21M | 1.09% |
8,958
+44
| +0.5% | +$25.6K |
|
|
30
Medtronic
MDT
$118B
| $5.12M | 1.07% |
+58,757
| New | +$5.12M |
|
|
31
Xcel Energy
XEL
$42.8B
| $5.11M | 1.07% |
+95,080
| New | +$5.11M |
|
32
Baker Hughes
BKR
$44.4B
| $4.95M | 1.04% |
147,749
+712
| +0.5% | +$23.9K |
|
33
FedEx
FDX
$53.2B
| $4.93M | 1.03% |
17,030
+63
| +0.4% | +$18.3K |
|
34
Philip Morris
PM
$254B
| $4.74M | 0.99% |
51,773
-143
| -0.3% | -$13.1K |
|
35
Visa
V
$681B
| $4.66M | 0.98% |
16,690
-130
| -0.8% | -$36.3K |
|
36
Devon Energy
DVN
$22.3B
| $4.61M | 0.97% |
91,963
+1,045
| +1% | +$52.4K |
|
37
Global Payments
GPN
$21B
| $4.6M | 0.96% |
34,435
+108
| +0.3% | +$14.4K |
|
38
Boise Cascade
BCC
$3.14B
| $4.51M | 0.94% |
29,375
-368
| -1% | -$56.4K |
|
39
Simon Property Group
SPG
$58.7B
| $4.48M | 0.94% |
28,611
-158
| -0.5% | -$24.7K |
|
40
American Express
AXP
$225B
| $4.37M | 0.91% |
19,171
-309
| -2% | -$70.4K |
|
|
41
Expedia Group
EXPE
$26.3B
| $4.35M | 0.91% |
+31,554
| New | +$4.35M |
|
42
nVent Electric
NVT
$14.4B
| $4.28M | 0.9% |
56,781
+426
| +0.8% | +$32.1K |
|
43
Bank of America
BAC
$371B
| $4.18M | 0.88% |
110,211
+57
| +0.1% | +$2.16K |
|
44
First Citizens BancShares
FCNCA
$25.7B
| $3.91M | 0.82% |
+2,392
| New | +$3.91M |
|
45
PepsiCo
PEP
$203B
| $3.91M | 0.82% |
22,338
+435
| +2% | +$76.1K |
|
46
Skyworks Solutions
SWKS
$10.9B
| $3.9M | 0.82% |
+36,019
| New | +$3.9M |
|
47
TechnipFMC
FTI
$15.7B
| $3.84M | 0.8% |
153,047
-12,801
| -8% | -$321K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.79M | 0.79% |
85,021
+239
| +0.3% | +$10.7K |
|
49
Caterpillar
CAT
$194B
| $3.73M | 0.78% |
10,174
-71
| -0.7% | -$26K |
|
50
Centene
CNC
$14.8B
| $3.63M | 0.76% |
46,214
+449
| +1% | +$35.2K |
|