OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-1.36%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
77
Reduced
44
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$4.55M |
| 2 |
Savers
SVV
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
WESCO International
WCC
|
$3.34M |
| 4 |
Axalta
AXTA
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.54M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Financials | 12.42% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96.7B
| $2.73M | 0.7% |
47,067
-17,294
| -27% | -$1M |
|
52
Microsoft
MSFT
$3.76T
| $2.7M | 0.69% |
8,558
-14
| -0.2% | -$4.42K |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.56M | 0.66% |
82,361
+17,101
| +26% | +$533K |
|
54
US Foods
USFD
$17.4B
| $2.48M | 0.64% |
62,574
+1,444
| +2% | +$57.3K |
|
|
55
Savers
SVV
$1.88B
| $2.47M | 0.63% |
+132,309
| New | +$2.47M |
|
56
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.47M | 0.63% |
122,775
-2,148
| -2% | -$43.2K |
|
57
Group 1 Automotive
GPI
$6.09B
| $2.46M | 0.63% |
9,150
+163
| +2% | +$43.8K |
|
58
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.28M | 0.58% |
34,048
+1,367
| +4% | +$91.4K |
|
59
America's Car Mart
CRMT
$370M
| $2.27M | 0.58% |
25,000
| – | – |
|
60
Webster Financial
WBS
$10.3B
| $2.19M | 0.56% |
54,311
+1,140
| +2% | +$46K |
|
|
61
Western Alliance Bancorporation
WAL
$9.88B
| $2.17M | 0.56% |
+47,158
| New | +$2.17M |
|
62
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.16M | 0.55% |
115,143
-4,744
| -4% | -$88.9K |
|
63
LyondellBasell Industries
LYB
$17.4B
| $2.14M | 0.55% |
22,607
+305
| +1% | +$28.9K |
|
64
Ally Financial
ALLY
$12.6B
| $2.11M | 0.54% |
79,078
+3,254
| +4% | +$86.8K |
|
65
InMode
INMD
$917M
| $2.09M | 0.54% |
68,687
+2,120
| +3% | +$64.6K |
|
66
Dentsply Sirona
XRAY
$2.77B
| $2.03M | 0.52% |
59,329
+41,126
| +226% | +$1.4M |
|
67
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2M | 0.51% |
12,887
-938
| -7% | -$146K |
|
68
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.95M | 0.5% |
32,580
-910
| -3% | -$54.6K |
|
69
Charles Schwab
SCHW
$175B
| $1.95M | 0.5% |
+35,599
| New | +$1.95M |
|
70
LPL Financial
LPLA
$28.5B
| $1.93M | 0.49% |
8,104
+2,776
| +52% | +$660K |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.91M | 0.49% |
25,159
-1,321
| -5% | -$100K |
|
72
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $1.9M | 0.49% |
98,116
-1,941
| -2% | -$37.6K |
|
|
FLG
73
Flagstar Financial, Inc.
FLG
$5.33B
| $1.86M | 0.48% |
+164,021
| New | +$1.86M |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.84M | 0.47% |
46,963
+1,780
| +4% | +$69.8K |
|
75
GXO Logistics
GXO
$5.85B
| $1.74M | 0.45% |
29,708
+607
| +2% | +$35.6K |
|