OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.9%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-52%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-109.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
17
Reduced
145
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.12M |
| 3 |
Wells Fargo
WFC
|
$4.94M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$4.55M |
| 5 |
Yum China
YUMC
|
$4.55M |
Top Sells
| 1 |
Copart
CPRT
|
$66.1M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jones Lang LaSalle
JLL
$14.2B
| $5.98M | 1.11% |
24,137
-23,032
| -49% | -$5.71M |
|
27
Fastenal
FAST
$56.8B
| $5.79M | 1.08% |
74,600
-74,600
| -50% | -$5.79M |
|
|
28
Wells Fargo
WFC
$258B
| $5.77M | 1.07% |
80,418
+68,844
| +595% | +$4.94M |
|
29
Visa
V
$681B
| $5.7M | 1.06% |
16,278
-16,722
| -51% | -$5.86M |
|
30
Simon Property Group
SPG
$58.7B
| $5.7M | 1.06% |
34,304
-33,683
| -50% | -$5.59M |
|
31
Chevron
CVX
$318B
| $5.64M | 1.05% |
33,686
-34,124
| -50% | -$5.71M |
|
32
Freeport-McMoran
FCX
$66.3B
| $5.58M | 1.04% |
147,360
-135,064
| -48% | -$5.11M |
|
33
Willis Towers Watson
WTW
$31.9B
| $5.43M | 1.01% |
16,069
-2,112
| -12% | -$714K |
|
|
34
AstraZeneca
AZN
$255B
| $5.43M | 1.01% |
+73,852
| New | +$5.43M |
|
35
Entergy
ETR
$38.9B
| $5.27M | 0.98% |
61,656
-30,906
| -33% | -$2.64M |
|
|
36
Baidu
BIDU
$33.1B
| $5.12M | 0.95% |
+55,588
| New | +$5.12M |
|
37
Mr. Cooper
COOP
$12.1B
| $5.02M | 0.93% |
41,965
-38,846
| -48% | -$4.65M |
|
38
Pinnacle Financial Partners
PNFP
$7.56B
| $5M | 0.93% |
47,111
-38,532
| -45% | -$4.09M |
|
39
Cheniere Energy
LNG
$52.6B
| $4.96M | 0.92% |
21,456
-34
| -0.2% | -$7.87K |
|
40
Thermo Fisher Scientific
TMO
$183B
| $4.86M | 0.9% |
9,767
-8,600
| -47% | -$4.28M |
|
41
Portland General Electric
POR
$4.68B
| $4.8M | 0.89% |
107,615
-91,203
| -46% | -$4.07M |
|
42
Charles Schwab
SCHW
$175B
| $4.72M | 0.88% |
60,337
-37,786
| -39% | -$2.96M |
|
43
TSMC
TSM
$1.2T
| $4.55M | 0.85% |
27,438
-67,785
| -71% | -$11.3M |
|
|
PRMB
44
Primo Brands Corporation
PRMB
$9.11B
| $4.55M | 0.85% |
+128,290
| New | +$4.55M |
|
45
Bank of America
BAC
$371B
| $4.48M | 0.83% |
107,284
-110,505
| -51% | -$4.61M |
|
46
OSI Systems
OSIS
$3.92B
| $4.45M | 0.83% |
22,878
-21,207
| -48% | -$4.12M |
|
47
Iron Mountain
IRM
$26.5B
| $4.43M | 0.82% |
51,469
-51,469
| -50% | -$4.43M |
|
48
HCA Healthcare
HCA
$95.4B
| $4.34M | 0.81% |
12,550
-11,674
| -48% | -$4.03M |
|
49
NorthWestern Energy
NWE
$3.51B
| $4.15M | 0.77% |
71,692
-66,113
| -48% | -$3.83M |
|
50
Boise Cascade
BCC
$3.14B
| $4.14M | 0.77% |
42,244
-37,801
| -47% | -$3.71M |
|