OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$657M
1-Year Est. Return
34.63%
1 Year Est. Return
+34.63%
AUM
$632M
AUM Growth
+$71.3M
(+13%)
Holding
201
Top Buys
| 1 | +$6.71M | |
| 2 | +$6.1M | |
| 3 | +$5.4M | |
| 4 |
General Dynamics
GD
|
+$3.55M |
| 5 |
AAR Corp
AIR
|
+$2.75M |
Top Sells
| 1 | +$8.14M | |
| 2 | +$6.54M | |
| 3 | +$4.99M | |
| 4 |
GE Vernova
GEV
|
+$4.95M |
| 5 |
Kyndryl
KD
|
+$4.51M |
Sector Composition
| 1 | Financials | 20.46% |
| 2 | Industrials | 15.04% |
| 3 | Technology | 11.24% |
| 4 | Healthcare | 9.6% |
| 5 | Consumer Discretionary | 6.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Encompass Health
EHC
$10.1B
| $7.28M | 1.15% |
57,282
-7,820
|
|
||
27
Vanguard FTSE Pacific ETF
VPL
$8.91B
| $7.05M | 1.12% |
80,243
+4,112
|
|
||
28
AstraZeneca
AZN
$293B
| $7.03M | 1.11% |
91,651
+13,350
|
|
||
29
Freeport-McMoran
FCX
$84.3B
| $6.72M | 1.06% |
171,266
+17,476
|
|
||
30
CVS Health
CVS
$99.8B
| $6.71M | 1.06% |
+88,999
|
|
||
31
Reliance Steel & Aluminium
RS
$16.9B
| $6.54M | 1.04% |
23,288
+1,429
|
|
||
32
Smith & Nephew
SNN
$13.9B
| $6.44M | 1.02% |
177,543
+8,566
|
|
||
33
Vanguard Information Technology ETF
VGT
$114B
| $6.42M | 1.02% |
8,605
+220
|
|
||
34
Vanguard FTSE Emerging Markets ETF
VWO
$110B
| $6.35M | 1.01% |
117,166
+7,679
|
|
||
35
Charles Schwab
SCHW
$184B
| $6.2M | 0.98% |
64,930
+3,041
|
|
||
|
COOP
36
DELISTED
Mr. Cooper
COOP
| $6.11M | 0.97% |
28,970
-13,110
|
|
||
37
NXP Semiconductors
NXPI
$59.7B
| $6.1M | 0.97% |
+26,767
|
|
||
38
Visa
V
$633B
| $6.05M | 0.96% |
17,727
+1,127
|
|
||
39
Bank of America
BAC
$382B
| $6.03M | 0.95% |
116,897
+6,352
|
|
||
40
HCA Healthcare
HCA
$107B
| $5.91M | 0.94% |
13,857
+720
|
|
||
41
OSI Systems
OSIS
$4.96B
| $5.87M | 0.93% |
23,553
+569
|
|
||
42
Chevron
CVX
$332B
| $5.84M | 0.92% |
37,581
+2,332
|
|
||
43
Broadcom
AVGO
$1.67T
| $5.7M | 0.9% |
17,275
-6,848
|
|
||
44
Cheniere Energy
LNG
$44.5B
| $5.53M | 0.88% |
23,554
+1,128
|
|
||
45
PNC Financial Services
PNC
$87.5B
| $5.4M | 0.86% |
+26,879
|
|
||
46
Cisco
CSCO
$297B
| $5.21M | 0.83% |
76,164
+2,982
|
|
||
47
Celestica
CLS
$36.1B
| $4.94M | 0.78% |
20,044
-20,247
|
|
||
|
SNV
48
DELISTED
Synovus
SNV
| $4.89M | 0.77% |
99,699
+49,644
|
|
||
|
OPLN
49
Openlane
OPLN
$3.2B
| $4.85M | 0.77% |
168,492
+95,710
|
|
||
50
Pinnacle Financial Partners, Inc.
PNFP
$14.8B
| $4.83M | 0.77% |
51,535
+3,153
|
|