OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.64%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
201
New
27
Increased
92
Reduced
43
Closed
19
Top Buys
| 1 |
Hewlett Packard
HPE
|
$4.85M |
| 2 |
GE Vernova
GEV
|
$4.69M |
| 3 |
Murphy USA
MUSA
|
$2.66M |
| 4 |
Entergy
ETR
|
$2.38M |
| 5 |
Portland General Electric
POR
|
$2.26M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.6M |
| 2 |
Expedia Group
EXPE
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.9M |
| 4 |
Celestica
CLS
|
$3.25M |
| 5 |
Lamb Weston
LW
|
$1.93M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Financials | 15.19% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $5.23M | 1.11% |
51,660
-113
| -0.2% | -$11.5K |
|
27
Baker Hughes
BKR
$44.4B
| $5.21M | 1.11% |
148,225
+476
| +0.3% | +$16.7K |
|
28
FedEx
FDX
$53.2B
| $5.16M | 1.1% |
17,212
+182
| +1% | +$54.6K |
|
29
Simon Property Group
SPG
$58.7B
| $5.16M | 1.09% |
33,966
+5,355
| +19% | +$813K |
|
30
Xcel Energy
XEL
$42.8B
| $5.04M | 1.07% |
94,421
-659
| -0.7% | -$35.2K |
|
31
Thermo Fisher Scientific
TMO
$183B
| $4.95M | 1.05% |
8,958
| – | – |
|
|
32
Hewlett Packard
HPE
$29.9B
| $4.85M | 1.03% |
+229,285
| New | +$4.85M |
|
33
LKQ Corp
LKQ
$8.23B
| $4.79M | 1.02% |
115,241
+1,181
| +1% | +$49.1K |
|
34
CSX Corp
CSX
$60.2B
| $4.74M | 1.01% |
141,702
+244
| +0.2% | +$8.16K |
|
35
GE Aerospace
GE
$293B
| $4.72M | 1% |
29,716
-55
| -0.2% | -$1.21M |
|
|
36
GE Vernova
GEV
$157B
| $4.69M | 1% |
+27,345
| New | +$4.69M |
|
37
Fastenal
FAST
$56.8B
| $4.69M | 1% |
74,600
| – | – |
|
38
Medtronic
MDT
$118B
| $4.65M | 0.99% |
59,022
+265
| +0.5% | +$20.9K |
|
39
nVent Electric
NVT
$14.4B
| $4.41M | 0.94% |
57,531
+750
| +1% | +$57.5K |
|
40
Visa
V
$681B
| $4.38M | 0.93% |
16,692
+2
| +0% | +$525 |
|
41
American Express
AXP
$225B
| $4.37M | 0.93% |
18,893
-278
| -1% | -$64.4K |
|
42
Bank of America
BAC
$371B
| $4.36M | 0.93% |
109,727
-484
| -0.4% | -$19.2K |
|
43
Coherent
COHR
$13.8B
| $4.22M | 0.9% |
58,251
+1,331
| +2% | +$96.4K |
|
44
TechnipFMC
FTI
$15.7B
| $4.05M | 0.86% |
154,891
+1,844
| +1% | +$48.2K |
|
45
First Citizens BancShares
FCNCA
$25.7B
| $4.01M | 0.85% |
2,379
-13
| -0.5% | -$21.9K |
|
46
Modine Manufacturing
MOD
$7.02B
| $3.83M | 0.81% |
38,216
+9,068
| +31% | +$909K |
|
47
Microsoft
MSFT
$3.76T
| $3.79M | 0.81% |
8,486
+176
| +2% | +$78.7K |
|
48
PepsiCo
PEP
$203B
| $3.7M | 0.78% |
22,418
+80
| +0.4% | +$13.2K |
|
49
Encompass Health
EHC
$12.5B
| $3.62M | 0.77% |
42,146
+564
| +1% | +$48.4K |
|
50
Boise Cascade
BCC
$3.14B
| $3.55M | 0.75% |
29,814
+439
| +1% | +$52.3K |
|