OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.47%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+102%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.43M |
| 5 |
TSMC
TSM
|
$8.84M |
Top Sells
| 1 |
Ferguson
FERG
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 17.7% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NorthWestern Energy
NWE
$3.51B
| $7.62M | 0.67% |
137,805
+70,483
| +105% | +$3.9M |
|
52
Mr. Cooper
COOP
$12.1B
| $7.61M | 0.67% |
80,811
+41,535
| +106% | +$3.91M |
|
53
US Foods
USFD
$17.4B
| $7.48M | 0.66% |
116,796
+49,804
| +74% | +$3.19M |
|
54
Merck
MRK
$210B
| $7.29M | 0.65% |
64,628
+3,176
| +5% | +$358K |
|
55
Murphy USA
MUSA
$7.16B
| $7.27M | 0.64% |
14,622
+7,488
| +105% | +$3.72M |
|
56
OSI Systems
OSIS
$3.92B
| $7.05M | 0.62% |
44,085
+22,689
| +106% | +$3.63M |
|
57
Charles Schwab
SCHW
$175B
| $6.92M | 0.61% |
98,123
+60,655
| +162% | +$4.28M |
|
58
Piper Sandler
PIPR
$5.7B
| $6.73M | 0.6% |
23,040
+11,838
| +106% | +$3.46M |
|
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $6.61M | 0.58% |
324,737
+160,765
| +98% | +$3.27M |
|
60
Knife River
KNF
$4.34B
| $6.4M | 0.57% |
66,892
+34,300
| +105% | +$3.28M |
|
61
Brink's
BCO
$4.69B
| $6.32M | 0.56% |
60,906
+31,421
| +107% | +$3.26M |
|
62
Micron Technology
MU
$133B
| $6.18M | 0.55% |
59,584
| – | – |
|
63
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $5.89M | 0.52% |
78,926
+41,042
| +108% | +$3.06M |
|
64
Exxon Mobil
XOM
$477B
| $5.66M | 0.5% |
50,324
+25,163
| +100% | +$2.83M |
|
65
Willis Towers Watson
WTW
$31.9B
| $5.6M | 0.5% |
18,181
+12,932
| +246% | +$3.98M |
|
66
Brixmor Property Group
BRX
$8.57B
| $5.39M | 0.48% |
193,605
+99,697
| +106% | +$2.78M |
|
67
Medtronic
MDT
$118B
| $5.32M | 0.47% |
59,142
| – | – |
|
68
Leonardo DRS
DRS
$11.1B
| $5.3M | 0.47% |
174,856
+89,612
| +105% | +$2.72M |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $5.24M | 0.46% |
114,161
+58,131
| +104% | +$2.67M |
|
70
Atlantic Union Bankshares
AUB
$5.07B
| $5.12M | 0.45% |
135,545
+69,138
| +104% | +$2.61M |
|
71
Itron
ITRI
$5.53B
| $4.95M | 0.44% |
45,910
+23,422
| +104% | +$2.52M |
|
72
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.89M | 0.43% |
70,489
+35,634
| +102% | +$2.47M |
|
73
LPL Financial
LPLA
$28.5B
| $4.82M | 0.43% |
17,167
+8,794
| +105% | +$2.47M |
|
74
Kilroy Realty
KRC
$4.93B
| $4.8M | 0.43% |
121,342
+61,960
| +104% | +$2.45M |
|
75
XPO
XPO
$14.8B
| $4.79M | 0.42% |
40,052
+20,559
| +105% | +$2.46M |
|