OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$632M
1-Year Est. Return
31.44%
1 Year Est. Return
+31.44%
AUM
$560M
AUM Growth
+$22.2M
(+4.1%)
Holding
208
Top Buys
| 1 | +$6.26M | |
| 2 | +$5.18M | |
| 3 | +$5.08M | |
| 4 |
TE Connectivity
TEL
|
+$4.86M |
| 5 |
Centene
CNC
|
+$4.03M |
Top Sells
| 1 | +$9.03M | |
| 2 | +$8.74M | |
| 3 | +$5.79M | |
| 4 |
Willis Towers Watson
WTW
|
+$5.43M |
| 5 |
Baidu
BIDU
|
+$5.12M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $6.47M | 1.16% |
70,576
+26,883
|
|
||
27
Celestica
CLS
$35.8B
| $6.29M | 1.12% |
40,291
-365
|
|
||
|
COOP
28
DELISTED
Mr. Cooper
COOP
| $6.28M | 1.12% |
42,080
+115
|
|
||
29
Ralph Lauren
RL
$20.1B
| $6.26M | 1.12% |
+22,834
|
|
||
30
Vanguard FTSE Pacific ETF
VPL
$8.24B
| $6.26M | 1.12% |
76,131
+32,599
|
|
||
31
TSMC
TSM
$1.48T
| $6.24M | 1.11% |
27,564
+126
|
|
||
32
Visa
V
$637B
| $5.89M | 1.05% |
16,600
+322
|
|
||
33
Simon Property Group
SPG
$59.7B
| $5.72M | 1.02% |
35,580
+1,276
|
|
||
34
Baker Hughes
BKR
$48.1B
| $5.71M | 1.02% |
149,047
+5,375
|
|
||
35
Charles Schwab
SCHW
$168B
| $5.65M | 1.01% |
61,889
+1,552
|
|
||
36
Vanguard Information Technology ETF
VGT
$109B
| $5.56M | 0.99% |
8,385
-3,111
|
|
||
37
AstraZeneca
AZN
$276B
| $5.47M | 0.98% |
78,301
+4,449
|
|
||
38
Cheniere Energy
LNG
$46.3B
| $5.46M | 0.97% |
22,426
+970
|
|
||
39
Vanguard FTSE Emerging Markets ETF
VWO
$103B
| $5.42M | 0.97% |
109,487
+32,854
|
|
||
40
Pinnacle Financial Partners
PNFP
$6.92B
| $5.34M | 0.95% |
48,382
+1,271
|
|
||
41
Bank of America
BAC
$384B
| $5.23M | 0.93% |
110,545
+3,261
|
|
||
42
Smith & Nephew
SNN
$13.9B
| $5.18M | 0.92% |
+168,977
|
|
||
43
OSI Systems
OSIS
$4.64B
| $5.17M | 0.92% |
22,984
+106
|
|
||
44
Cisco
CSCO
$307B
| $5.08M | 0.91% |
+73,182
|
|
||
45
Chevron
CVX
$315B
| $5.05M | 0.9% |
35,249
+1,563
|
|
||
46
HCA Healthcare
HCA
$108B
| $5.03M | 0.9% |
13,137
+587
|
|
||
|
47
TE Connectivity
TEL
$69.8B
| $4.86M | 0.87% |
+28,807
|
|
||
48
Kyndryl
KD
$5.88B
| $4.51M | 0.81% |
107,521
+2,390
|
|
||
49
Leonardo DRS
DRS
$9.27B
| $4.25M | 0.76% |
91,527
+624
|
|
||
50
Cummins
CMI
$63.9B
| $4.21M | 0.75% |
12,859
+258
|
|