OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.47%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$571M
(+102%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
49.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.43M |
| 5 |
TSMC
TSM
|
$8.84M |
Top Sells
| 1 |
Ferguson
FERG
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 17.7% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Modine Manufacturing
MOD
$7.02B
| $11.9M | 1.05% |
95,289
+44,169
| +86% | +$5.52M |
|
27
Encompass Health
EHC
$12.5B
| $11.7M | 1.04% |
124,006
+63,453
| +105% | +$5.99M |
|
28
Simon Property Group
SPG
$58.7B
| $11.6M | 1.03% |
67,987
+34,104
| +101% | +$5.82M |
|
29
Reliance Steel & Aluminium
RS
$15.2B
| $11.5M | 1.02% |
41,350
+21,176
| +105% | +$5.91M |
|
30
Iron Mountain
IRM
$26.5B
| $11.5M | 1.02% |
102,938
+51,469
| +100% | +$5.76M |
|
31
Baker Hughes
BKR
$44.4B
| $11.4M | 1.01% |
295,859
+147,930
| +100% | +$5.71M |
|
32
Fastenal
FAST
$56.5B
| $10.7M | 0.95% |
298,400
+149,200
| +100% | +$5.35M |
|
33
Mueller Industries
MLI
$10.6B
| $10.7M | 0.94% |
138,263
+79,055
| +134% | +$6.1M |
|
34
Coherent
COHR
$13.8B
| $10.5M | 0.93% |
114,559
+58,125
| +103% | +$5.34M |
|
35
American Express
AXP
$225B
| $10.5M | 0.93% |
36,963
+18,379
| +99% | +$5.22M |
|
36
Thermo Fisher Scientific
TMO
$183B
| $10.4M | 0.92% |
18,367
+9,461
| +106% | +$5.37M |
|
37
Boise Cascade
BCC
$3.14B
| $10.4M | 0.92% |
80,045
+41,071
| +105% | +$5.32M |
|
38
TechnipFMC
FTI
$15.7B
| $9.94M | 0.88% |
361,662
+166,964
| +86% | +$4.59M |
|
39
Chevron
CVX
$318B
| $9.9M | 0.88% |
67,810
+33,936
| +100% | +$4.96M |
|
40
Hewlett Packard
HPE
$29.9B
| $9.81M | 0.87% |
469,213
+237,451
| +102% | +$4.97M |
|
41
Visa
V
$681B
| $9.75M | 0.86% |
33,000
+16,442
| +99% | +$4.86M |
|
42
FedEx
FDX
$53.2B
| $9.67M | 0.86% |
34,856
+17,617
| +102% | +$4.89M |
|
43
nVent Electric
NVT
$14.4B
| $9.41M | 0.83% |
135,772
+61,520
| +83% | +$4.26M |
|
44
Pinnacle Financial Partners
PNFP
$7.56B
| $9.16M | 0.81% |
85,643
+46,667
| +120% | +$4.99M |
|
45
Bank of America
BAC
$371B
| $9.1M | 0.81% |
217,789
+108,333
| +99% | +$4.53M |
|
46
Portland General Electric
POR
$4.68B
| $9.09M | 0.8% |
198,818
+101,799
| +105% | +$4.65M |
|
47
Entergy
ETR
$38.9B
| $8.72M | 0.77% |
92,562
+31,390
| +51% | +$2.96M |
|
48
HCA Healthcare
HCA
$95.4B
| $8.54M | 0.76% |
24,224
+12,284
| +103% | +$4.33M |
|
49
Western Alliance Bancorporation
WAL
$9.88B
| $8.34M | 0.74% |
98,110
+50,301
| +105% | +$4.27M |
|
50
Microsoft
MSFT
$3.76T
| $7.66M | 0.68% |
17,988
+9,586
| +114% | +$4.08M |
|