OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
WESCO International
WCC
$10.6B
| $2.85M | 0.75% |
+18,446
| New | +$2.85M |
|
52
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.62M | 0.69% |
129,176
+3,597
| +3% | +$72.9K |
|
53
Celestica
CLS
$24.4B
| $2.62M | 0.69% |
202,941
+2,388
| +1% | +$30.8K |
|
54
Microsoft
MSFT
$3.76T
| $2.52M | 0.66% |
8,726
-156
| -2% | -$45K |
|
55
Flex
FLEX
$20.1B
| $2.45M | 0.64% |
141,172
+3,140
| +2% | +$54.4K |
|
56
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.36M | 0.62% |
122,219
-4,047
| -3% | -$78.1K |
|
57
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.25M | 0.59% |
33,241
+741
| +2% | +$50.3K |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.23M | 0.59% |
35,938
+2,967
| +9% | +$184K |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.2M | 0.58% |
14,311
-145
| -1% | -$22.3K |
|
60
ON Semiconductor
ON
$19.5B
| $2.16M | 0.57% |
26,256
-172
| -0.7% | -$14.2K |
|
61
Nexstar Media Group
NXST
$6.24B
| $2.12M | 0.56% |
12,296
-3,827
| -24% | -$661K |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.12M | 0.56% |
28,672
+4
| +0% | +$295 |
|
63
Boise Cascade
BCC
$3.14B
| $2.09M | 0.55% |
33,112
+1,040
| +3% | +$65.8K |
|
64
LyondellBasell Industries
LYB
$17.4B
| $2.08M | 0.55% |
22,188
+401
| +2% | +$37.6K |
|
65
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $2.04M | 0.54% |
101,508
-6,235
| -6% | -$125K |
|
66
Group 1 Automotive
GPI
$6.09B
| $2.02M | 0.53% |
+8,920
| New | +$2.02M |
|
67
America's Car Mart
CRMT
$370M
| $1.98M | 0.52% |
25,000
| – | – |
|
68
Hologic
HOLX
$14.7B
| $1.96M | 0.52% |
24,322
+196
| +0.8% | +$15.8K |
|
69
Jackson Financial
JXN
$6.74B
| $1.86M | 0.49% |
+49,822
| New | +$1.86M |
|
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.48% |
45,124
+2,796
| +7% | +$113K |
|
71
Union Pacific
UNP
$132B
| $1.76M | 0.46% |
8,742
-25
| -0.3% | -$5.03K |
|
72
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.74M | 0.46% |
24,912
+3,588
| +17% | +$251K |
|
73
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.61M | 0.42% |
84,075
+4,783
| +6% | +$91.6K |
|
74
Molina Healthcare
MOH
$9.6B
| $1.59M | 0.42% |
5,937
+144
| +2% | +$38.5K |
|
75
Brixmor Property Group
BRX
$8.57B
| $1.51M | 0.4% |
70,156
-21,340
| -23% | -$459K |
|