OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.39%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
90
Reduced
52
Closed
24
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.26M |
| 2 |
3M
MMM
|
$6.11M |
| 3 |
HCA Healthcare
HCA
|
$4.85M |
| 4 |
Celestica
CLS
|
$4.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.11M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.48M |
| 2 |
LKQ Corp
LKQ
|
$4.79M |
| 3 |
PepsiCo
PEP
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 16.54% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$371B
| $4.34M | 0.78% |
109,456
-271
| -0.2% | -$10.8K |
|
52
Western Alliance Bancorporation
WAL
$9.88B
| $4.14M | 0.74% |
47,809
+12,776
| +36% | +$1.11M |
|
53
US Foods
USFD
$17.4B
| $4.12M | 0.74% |
66,992
+1,226
| +2% | +$75.4K |
|
54
Entergy
ETR
$38.9B
| $4.03M | 0.72% |
30,586
+8,348
| +38% | +$1.1M |
|
55
NorthWestern Energy
NWE
$3.51B
| $3.85M | 0.69% |
67,322
+17,364
| +35% | +$994K |
|
|
56
Pinnacle Financial Partners
PNFP
$7.56B
| $3.82M | 0.68% |
38,976
+31,794
| +443% | +$3.11M |
|
57
Mr. Cooper
COOP
$12.1B
| $3.62M | 0.65% |
39,276
+17,650
| +82% | +$1.63M |
|
58
Microsoft
MSFT
$3.76T
| $3.62M | 0.65% |
8,402
-84
| -1% | -$36.1K |
|
59
Murphy USA
MUSA
$7.16B
| $3.52M | 0.63% |
7,134
+1,477
| +26% | +$728K |
|
60
CSX Corp
CSX
$60.2B
| $3.48M | 0.62% |
100,869
-40,833
| -29% | -$1.41M |
|
61
Brink's
BCO
$4.69B
| $3.41M | 0.61% |
29,485
+12,882
| +78% | +$1.49M |
|
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.37M | 0.6% |
163,972
+2,677
| +2% | +$55K |
|
63
OSI Systems
OSIS
$3.92B
| $3.25M | 0.58% |
21,396
+9,381
| +78% | +$1.42M |
|
64
Piper Sandler
PIPR
$5.7B
| $3.18M | 0.57% |
11,202
+5,129
| +84% | +$1.46M |
|
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $2.97M | 0.53% |
37,884
+3,810
| +11% | +$299K |
|
66
Exxon Mobil
XOM
$477B
| $2.95M | 0.53% |
25,161
-106
| -0.4% | -$12.4K |
|
67
Knife River
KNF
$4.34B
| $2.91M | 0.52% |
32,592
+14,691
| +82% | +$1.31M |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.68M | 0.48% |
56,030
+5,880
| +12% | +$281K |
|
69
Brixmor Property Group
BRX
$8.57B
| $2.62M | 0.47% |
93,908
+39,910
| +74% | +$1.11M |
|
70
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.53M | 0.45% |
34,855
+2,068
| +6% | +$150K |
|
71
Atlantic Union Bankshares
AUB
$5.07B
| $2.5M | 0.45% |
66,407
+34,093
| +106% | +$1.28M |
|
72
Charles Schwab
SCHW
$175B
| $2.43M | 0.43% |
37,468
+1,432
| +4% | +$92.8K |
|
73
Leonardo DRS
DRS
$11.1B
| $2.41M | 0.43% |
85,244
+38,425
| +82% | +$1.08M |
|
74
Itron
ITRI
$5.53B
| $2.4M | 0.43% |
22,488
+13,942
| +163% | +$1.49M |
|
75
Crocs
CROX
$4.74B
| $2.38M | 0.43% |
16,462
+8,758
| +114% | +$1.27M |
|