OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$6.69M |
| 2 |
Medtronic
MDT
|
$5.12M |
| 3 |
Xcel Energy
XEL
|
$5.11M |
| 4 |
CSX Corp
CSX
|
$4.8M |
| 5 |
Expedia Group
EXPE
|
$4.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Snap-on
SNA
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Cummins
CMI
|
$4.21M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $3.5M | 0.73% |
64,919
+674
| +1% | +$36.4K |
|
52
Microsoft
MSFT
$3.76T
| $3.5M | 0.73% |
8,310
-175
| -2% | -$73.6K |
|
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.48M | 0.73% |
173,254
+65,189
| +60% | +$1.31M |
|
54
Coherent
COHR
$13.8B
| $3.45M | 0.72% |
56,920
+36,676
| +181% | +$2.22M |
|
55
Encompass Health
EHC
$12.5B
| $3.43M | 0.72% |
41,582
+348
| +0.8% | +$28.7K |
|
56
Ally Financial
ALLY
$12.6B
| $3.3M | 0.69% |
81,199
-171
| -0.2% | -$6.94K |
|
57
Celestica
CLS
$24.4B
| $3.25M | 0.68% |
+72,278
| New | +$3.25M |
|
58
Exxon Mobil
XOM
$477B
| $2.93M | 0.61% |
25,177
-29
| -0.1% | -$3.37K |
|
59
Modine Manufacturing
MOD
$7.02B
| $2.77M | 0.58% |
+29,148
| New | +$2.77M |
|
60
Charles Schwab
SCHW
$175B
| $2.61M | 0.55% |
36,132
+652
| +2% | +$47.2K |
|
61
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.56M | 0.54% |
33,715
-274
| -0.8% | -$20.8K |
|
62
NorthWestern Energy
NWE
$3.51B
| $2.49M | 0.52% |
48,943
+7,913
| +19% | +$403K |
|
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.36M | 0.49% |
122,132
+5,375
| +5% | +$104K |
|
64
XPO
XPO
$14.8B
| $2.33M | 0.49% |
+19,118
| New | +$2.33M |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.32M | 0.49% |
12,717
-228
| -2% | -$41.6K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.27M | 0.48% |
33,490
+1,203
| +4% | +$81.6K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $2.27M | 0.47% |
22,148
-453
| -2% | -$46.3K |
|
68
Western Alliance Bancorporation
WAL
$9.88B
| $2.21M | 0.46% |
34,452
-14,567
| -30% | -$935K |
|
69
LPL Financial
LPLA
$28.5B
| $2.16M | 0.45% |
8,165
+13
| +0.2% | +$3.44K |
|
70
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.14M | 0.45% |
25,447
-7
| -0% | -$589 |
|
71
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.13M | 0.45% |
23,658
-1,067
| -4% | -$95.9K |
|
72
Union Pacific
UNP
$132B
| $2.09M | 0.44% |
8,492
-50
| -0.6% | -$12.3K |
|
73
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.44% |
49,721
+567
| +1% | +$23.7K |
|
74
Tenet Healthcare
THC
$16.5B
| $2.06M | 0.43% |
19,629
+100
| +0.5% | +$10.5K |
|
75
WD-40
WDFC
$2.9B
| $2.05M | 0.43% |
8,105
| – | – |
|