OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Est. Return
28.83%
1 Year Est. Return
+28.83%
AUM
$538M
AUM Growth
-$592M
(-52%)
Holding
231
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.12M | |
| 3 | +$4.94M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$4.55M |
| 5 |
Yum China
YUMC
|
+$4.55M |
Top Sells
| 1 | +$66.1M | |
| 2 | +$13.6M | |
| 3 | +$12.9M | |
| 4 |
Pultegroup
PHM
|
+$12.1M |
| 5 |
Modine Manufacturing
MOD
|
+$11.9M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 8.6% |
| 4 | Energy | 7.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $5.98M | 1.11% |
24,137
-23,032
|
|
||
27
Fastenal
FAST
$48.7B
| $5.79M | 1.08% |
149,200
-149,200
|
|
||
28
Wells Fargo
WFC
$262B
| $5.77M | 1.07% |
80,418
+68,844
|
|
||
29
Visa
V
$664B
| $5.7M | 1.06% |
16,278
-16,722
|
|
||
30
Simon Property Group
SPG
$58.1B
| $5.7M | 1.06% |
34,304
-33,683
|
|
||
31
Chevron
CVX
$308B
| $5.64M | 1.05% |
33,686
-34,124
|
|
||
32
Freeport-McMoran
FCX
$59.1B
| $5.58M | 1.04% |
147,360
-135,064
|
|
||
33
Willis Towers Watson
WTW
$32.2B
| $5.43M | 1.01% |
16,069
-2,112
|
|
||
34
AstraZeneca
AZN
$263B
| $5.43M | 1.01% |
+73,852
|
|
||
35
Entergy
ETR
$42.8B
| $5.27M | 0.98% |
61,656
-30,906
|
|
||
36
Baidu
BIDU
$41.3B
| $5.12M | 0.95% |
+55,588
|
|
||
|
COOP
37
DELISTED
Mr. Cooper
COOP
| $5.02M | 0.93% |
41,965
-38,846
|
|
||
38
Pinnacle Financial Partners
PNFP
$6.75B
| $5M | 0.93% |
47,111
-38,532
|
|
||
39
Cheniere Energy
LNG
$48.1B
| $4.96M | 0.92% |
21,456
-34
|
|
||
40
Thermo Fisher Scientific
TMO
$204B
| $4.86M | 0.9% |
9,767
-8,600
|
|
||
41
Portland General Electric
POR
$4.89B
| $4.8M | 0.89% |
107,615
-91,203
|
|
||
42
Charles Schwab
SCHW
$171B
| $4.72M | 0.88% |
60,337
-37,786
|
|
||
43
TSMC
TSM
$1.53T
| $4.55M | 0.85% |
27,438
-67,785
|
|
||
|
PRMB
44
Primo Brands
PRMB
$8.26B
| $4.55M | 0.85% |
+128,290
|
|
||
45
Bank of America
BAC
$376B
| $4.48M | 0.83% |
107,284
-110,505
|
|
||
46
OSI Systems
OSIS
$4.11B
| $4.45M | 0.83% |
22,878
-21,207
|
|
||
47
Iron Mountain
IRM
$30.9B
| $4.43M | 0.82% |
51,469
-51,469
|
|
||
48
HCA Healthcare
HCA
$99.7B
| $4.34M | 0.81% |
12,550
-11,674
|
|
||
49
NorthWestern Energy
NWE
$3.64B
| $4.15M | 0.77% |
71,692
-66,113
|
|
||
50
Boise Cascade
BCC
$2.65B
| $4.14M | 0.77% |
42,244
-37,801
|
|