OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.18M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.47M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$5.28M |
| 2 |
Perion Network
PERI
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Best Buy
BBY
|
$3.69M |
| 5 |
Devon Energy
DVN
|
$1.98M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Axalta
AXTA
$6.67B
| $2.64M | 0.66% |
80,353
+53,301
| +197% | +$1.75M |
|
52
Celestica
CLS
$24.4B
| $2.54M | 0.63% |
174,899
-28,042
| -14% | -$407K |
|
53
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.51M | 0.63% |
124,923
-4,253
| -3% | -$85.6K |
|
54
America's Car Mart
CRMT
$370M
| $2.49M | 0.62% |
25,000
| – | – |
|
55
InMode
INMD
$917M
| $2.49M | 0.62% |
66,567
+34,866
| +110% | +$1.3M |
|
|
SUM
56
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.47M | 0.62% |
+65,260
| New | +$2.47M |
|
57
ON Semiconductor
ON
$19.5B
| $2.46M | 0.61% |
25,958
-298
| -1% | -$28.2K |
|
58
Group 1 Automotive
GPI
$6.09B
| $2.32M | 0.58% |
8,987
+67
| +0.8% | +$17.3K |
|
59
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.28M | 0.57% |
119,887
-2,332
| -2% | -$44.4K |
|
60
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.28M | 0.57% |
32,681
-560
| -2% | -$39K |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.25M | 0.56% |
13,825
-486
| -3% | -$78.9K |
|
|
62
Devon Energy
DVN
$22.3B
| $2.22M | 0.55% |
45,845
-40,863
| -47% | -$1.98M |
|
63
Elevance Health
ELV
$72.4B
| $2.2M | 0.55% |
4,960
-1,287
| -21% | -$572K |
|
64
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.11M | 0.53% |
26,480
-2,192
| -8% | -$175K |
|
65
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.1M | 0.52% |
33,490
-2,448
| -7% | -$153K |
|
66
Ally Financial
ALLY
$12.6B
| $2.05M | 0.51% |
75,824
+53,786
| +244% | +$1.45M |
|
67
LyondellBasell Industries
LYB
$17.4B
| $2.05M | 0.51% |
22,302
+114
| +0.5% | +$10.5K |
|
|
68
Webster Financial
WBS
$10.3B
| $2.01M | 0.5% |
+53,171
| New | +$2.01M |
|
69
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.98M | 0.49% |
100,057
-1,451
| -1% | -$28.7K |
|
70
Hologic
HOLX
$14.7B
| $1.95M | 0.49% |
24,072
-250
| -1% | -$20.2K |
|
71
Boyd Gaming
BYD
$6.84B
| $1.89M | 0.47% |
+27,214
| New | +$1.89M |
|
72
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.46% |
45,183
+59
| +0.1% | +$2.4K |
|
73
GXO Logistics
GXO
$5.85B
| $1.83M | 0.46% |
29,101
-256
| -0.9% | -$16.1K |
|
74
Union Pacific
UNP
$132B
| $1.76M | 0.44% |
8,592
-150
| -2% | -$30.7K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.72M | 0.43% |
23,524
-1,388
| -6% | -$101K |
|