OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.64%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
201
New
27
Increased
92
Reduced
43
Closed
19
Top Buys
| 1 |
Hewlett Packard
HPE
|
$4.85M |
| 2 |
GE Vernova
GEV
|
$4.69M |
| 3 |
Murphy USA
MUSA
|
$2.66M |
| 4 |
Entergy
ETR
|
$2.38M |
| 5 |
Portland General Electric
POR
|
$2.26M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.6M |
| 2 |
Expedia Group
EXPE
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.9M |
| 4 |
Celestica
CLS
|
$3.25M |
| 5 |
Lamb Weston
LW
|
$1.93M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Financials | 15.19% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Foods
USFD
$17.4B
| $3.48M | 0.74% |
65,766
+847
| +1% | +$44.9K |
|
52
Caterpillar
CAT
$194B
| $3.37M | 0.72% |
10,116
-58
| -0.6% | -$19.3K |
|
53
Ally Financial
ALLY
$12.6B
| $3.24M | 0.69% |
81,744
+545
| +0.7% | +$21.6K |
|
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.22M | 0.68% |
161,295
-11,959
| -7% | -$239K |
|
|
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.18M | 0.67% |
86,785
+1,764
| +2% | +$64.6K |
|
56
Centene
CNC
$14.8B
| $3.1M | 0.66% |
46,726
+512
| +1% | +$33.9K |
|
|
57
Portland General Electric
POR
$4.68B
| $2.98M | 0.63% |
68,922
+52,247
| +313% | +$2.26M |
|
58
Exxon Mobil
XOM
$477B
| $2.91M | 0.62% |
25,267
+90
| +0.4% | +$10.4K |
|
|
59
Murphy USA
MUSA
$7.16B
| $2.66M | 0.56% |
+5,657
| New | +$2.66M |
|
60
Charles Schwab
SCHW
$175B
| $2.66M | 0.56% |
36,036
-96
| -0.3% | -$7.07K |
|
61
Tenet Healthcare
THC
$16.5B
| $2.65M | 0.56% |
19,918
+289
| +1% | +$38.4K |
|
62
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.53M | 0.54% |
34,074
+359
| +1% | +$26.6K |
|
63
NorthWestern Energy
NWE
$3.51B
| $2.5M | 0.53% |
49,958
+1,015
| +2% | +$50.8K |
|
|
64
Entergy
ETR
$38.9B
| $2.38M | 0.51% |
+22,238
| New | +$2.38M |
|
65
LPL Financial
LPLA
$28.5B
| $2.3M | 0.49% |
8,229
+64
| +0.8% | +$17.9K |
|
66
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.22M | 0.47% |
32,787
-703
| -2% | -$47.5K |
|
67
Western Alliance Bancorporation
WAL
$9.88B
| $2.2M | 0.47% |
35,033
+581
| +2% | +$36.5K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.19M | 0.47% |
50,150
+429
| +0.9% | +$18.8K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.17M | 0.46% |
11,895
-822
| -6% | -$150K |
|
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.12M | 0.45% |
110,250
-11,882
| -10% | -$228K |
|
71
LyondellBasell Industries
LYB
$17.4B
| $2.11M | 0.45% |
22,038
-110
| -0.5% | -$10.5K |
|
72
XPO
XPO
$14.8B
| $2.04M | 0.43% |
19,259
+141
| +0.7% | +$15K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $2M | 0.43% |
24,699
-748
| -3% | -$60.6K |
|
74
Union Pacific
UNP
$132B
| $1.93M | 0.41% |
8,516
+24
| +0.3% | +$5.43K |
|
75
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.88M | 0.4% |
21,653
-2,005
| -8% | -$174K |
|