OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+13.59%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
95
Reduced
35
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$4.41M |
| 2 |
Nike
NKE
|
$3.98M |
| 3 |
Boise Cascade
BCC
|
$2.2M |
| 4 |
Webster Financial
WBS
|
$2.01M |
| 5 |
Hologic
HOLX
|
$1.8M |
Top Sells
| 1 |
DTE Energy
DTE
|
$4.08M |
| 2 |
McKesson
MCK
|
$3.52M |
| 3 |
Micron Technology
MU
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.29M |
| 5 |
Envista
NVST
|
$1.98M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.31B
| $2.62M | 0.73% |
28,771
+467
| +2% | +$42.5K |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.53M | 0.71% |
125,579
-244
| -0.2% | -$4.91K |
|
53
Mondelez International
MDLZ
$79.3B
| $2.51M | 0.7% |
37,654
+658
| +2% | +$43.9K |
|
54
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.4M | 0.67% |
126,266
+4,880
| +4% | +$92.7K |
|
55
Portland General Electric
POR
$4.68B
| $2.33M | 0.65% |
47,612
-77
| -0.2% | -$3.77K |
|
|
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.29M | 0.64% |
10,034
-669
| -6% | -$153K |
|
57
Celestica
CLS
$24.4B
| $2.26M | 0.63% |
200,553
+137,859
| +220% | +$1.55M |
|
58
Flex
FLEX
$20.1B
| $2.23M | 0.62% |
104,018
+1,206
| +1% | +$25.9K |
|
|
59
Boise Cascade
BCC
$3.14B
| $2.2M | 0.61% |
+32,072
| New | +$2.2M |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.2M | 0.61% |
14,456
-184
| -1% | -$27.9K |
|
61
Valley National Bancorp
VLY
$5.88B
| $2.19M | 0.61% |
193,899
+2,252
| +1% | +$25.5K |
|
62
Diamondback Energy
FANG
$41.2B
| $2.18M | 0.61% |
15,902
-241
| -1% | -$33K |
|
63
Microsoft
MSFT
$3.76T
| $2.13M | 0.59% |
8,882
-175
| -2% | -$42K |
|
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.11M | 0.59% |
107,743
+1,629
| +2% | +$32K |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.09M | 0.58% |
32,500
+1,121
| +4% | +$72.1K |
|
66
Brixmor Property Group
BRX
$8.57B
| $2.07M | 0.58% |
91,496
+528
| +0.6% | +$12K |
|
|
67
Webster Financial
WBS
$10.3B
| $2.01M | 0.56% |
+42,508
| New | +$2.01M |
|
68
Molina Healthcare
MOH
$9.6B
| $1.91M | 0.53% |
5,793
+16
| +0.3% | +$5.28K |
|
69
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.91M | 0.53% |
32,971
+237
| +0.7% | +$13.7K |
|
70
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.86M | 0.52% |
28,668
+662
| +2% | +$43K |
|
71
Union Pacific
UNP
$132B
| $1.82M | 0.51% |
8,767
| – | – |
|
72
LyondellBasell Industries
LYB
$17.4B
| $1.81M | 0.5% |
21,787
+1,842
| +9% | +$153K |
|
73
America's Car Mart
CRMT
$370M
| $1.81M | 0.5% |
25,000
| – | – |
|
|
74
Hologic
HOLX
$14.7B
| $1.8M | 0.5% |
+24,126
| New | +$1.8M |
|
75
Tenaris
TS
$18.2B
| $1.76M | 0.49% |
50,194
-672
| -1% | -$23.6K |
|