OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+41%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
Copart
CPRT
|
$22.9M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Fastenal
FAST
|
$4.73M |
| 4 |
Iron Mountain
IRM
|
$3.42M |
| 5 |
Cummins
CMI
|
$3.09M |
Top Sells
| 1 |
Honeywell
HON
|
$3.25M |
| 2 |
Citigroup
C
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.01M |
| 5 |
Winnebago Industries
WGO
|
$933K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 10.71% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.98M | 0.74% |
16,232
+555
| +4% | +$67.6K |
|
52
AbbVie
ABBV
$374B
| $1.94M | 0.72% |
22,095
+3,620
| +20% | +$317K |
|
53
Caterpillar
CAT
$194B
| $1.92M | 0.71% |
+12,840
| New | +$1.92M |
|
54
WD-40
WDFC
$2.9B
| $1.89M | 0.71% |
+10,000
| New | +$1.89M |
|
55
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.83M | 0.68% |
+83,238
| New | +$1.83M |
|
|
HZNP
56
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.72M | 0.64% |
22,097
-860
| -4% | -$66.8K |
|
57
BHP
BHP
$142B
| $1.7M | 0.63% |
+32,780
| New | +$1.7M |
|
58
Parker-Hannifin
PH
$94.8B
| $1.63M | 0.61% |
8,068
+198
| +3% | +$40.1K |
|
59
Constellation Brands
STZ
$25.8B
| $1.63M | 0.61% |
8,575
+7,273
| +559% | +$1.38M |
|
60
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.6M | 0.6% |
14,473
+8,920
| +161% | +$987K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.47M | 0.55% |
20,915
+1,019
| +5% | +$71.6K |
|
62
RTX Corp
RTX
$212B
| $1.45M | 0.54% |
25,228
-9,593
| -28% | -$552K |
|
63
CACI
CACI
$10.3B
| $1.44M | 0.54% |
6,741
+1,209
| +22% | +$258K |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.43M | 0.53% |
11,079
+1,100
| +11% | +$141K |
|
65
Blackstone
BX
$131B
| $1.39M | 0.52% |
26,546
+925
| +4% | +$48.3K |
|
66
SEI Investments
SEIC
$10.8B
| $1.37M | 0.51% |
+27,000
| New | +$1.37M |
|
67
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.36M | 0.51% |
+58,760
| New | +$1.36M |
|
68
IQVIA
IQV
$31.4B
| $1.32M | 0.49% |
8,375
+15
| +0.2% | +$2.36K |
|
69
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.32M | 0.49% |
+118,807
| New | +$1.32M |
|
70
Hilton Worldwide
HLT
$64.7B
| $1.32M | 0.49% |
15,426
-425
| -3% | -$36.3K |
|
71
L3Harris
LHX
$51.1B
| $1.31M | 0.49% |
7,707
+1,345
| +21% | +$228K |
|
72
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.3M | 0.48% |
885
+10
| +1% | +$14.7K |
|
73
XPO
XPO
$14.8B
| $1.27M | 0.47% |
15,001
+115
| +0.8% | +$9.75K |
|
|
MMP
74
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.22M | 0.45% |
+35,687
| New | +$1.22M |
|
75
Keysight
KEYS
$28.4B
| $1.19M | 0.44% |
12,065
+230
| +2% | +$22.7K |
|