OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.9%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-52%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-109.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
17
Reduced
145
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.12M |
| 3 |
Wells Fargo
WFC
|
$4.94M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$4.55M |
| 5 |
Yum China
YUMC
|
$4.55M |
Top Sells
| 1 |
Copart
CPRT
|
$66.1M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Pultegroup
PHM
|
$12.1M |
| 5 |
Modine Manufacturing
MOD
|
$11.9M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 8.6% |
| 4 | Energy | 7.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Broadcom
AVGO
$1.42T
| $4.04M | 0.75% |
24,104
-57,323
| -70% | -$9.6M |
|
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.01M | 0.74% |
43,693
-5,932
| -12% | -$544K |
|
53
Cummins
CMI
$54B
| $3.95M | 0.73% |
+12,601
| New | +$3.95M |
|
54
Western Alliance Bancorporation
WAL
$9.88B
| $3.92M | 0.73% |
51,086
-47,024
| -48% | -$3.61M |
|
55
Murphy USA
MUSA
$7.16B
| $3.6M | 0.67% |
7,668
-6,954
| -48% | -$3.27M |
|
56
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.47M | 0.64% |
76,633
-37,528
| -33% | -$1.7M |
|
57
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.38M | 0.63% |
48,469
-22,020
| -31% | -$1.54M |
|
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
| $3.33M | 0.62% |
163,816
-160,921
| -50% | -$3.27M |
|
59
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
| $3.32M | 0.62% |
+65,915
| New | +$3.32M |
|
60
Kyndryl
KD
$7.4B
| $3.3M | 0.61% |
+105,131
| New | +$3.3M |
|
61
US Foods
USFD
$17.4B
| $3.3M | 0.61% |
50,417
-66,379
| -57% | -$4.35M |
|
62
Microsoft
MSFT
$3.76T
| $3.26M | 0.61% |
8,677
-9,311
| -52% | -$3.5M |
|
63
Celestica
CLS
$24.4B
| $3.21M | 0.6% |
40,656
-138,539
| -77% | -$10.9M |
|
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $3.15M | 0.59% |
43,532
-35,394
| -45% | -$2.56M |
|
65
Knife River
KNF
$4.34B
| $3.14M | 0.58% |
34,827
-32,065
| -48% | -$2.89M |
|
66
WESCO International
WCC
$10.6B
| $3.06M | 0.57% |
+19,685
| New | +$3.06M |
|
67
Exxon Mobil
XOM
$477B
| $2.99M | 0.56% |
25,165
-25,159
| -50% | -$2.99M |
|
68
Leonardo DRS
DRS
$11.1B
| $2.99M | 0.56% |
90,903
-83,953
| -48% | -$2.76M |
|
69
Ferguson
FERG
$46.1B
| $2.99M | 0.56% |
18,646
+122
| +0.7% | +$19.5K |
|
70
LPL Financial
LPLA
$28.5B
| $2.95M | 0.55% |
9,019
-8,148
| -47% | -$2.67M |
|
71
RB Global
RBA
$21.3B
| $2.85M | 0.53% |
28,408
-26,218
| -48% | -$2.63M |
|
72
Brixmor Property Group
BRX
$8.57B
| $2.68M | 0.5% |
101,070
-92,535
| -48% | -$2.46M |
|
73
Halozyme
HALO
$8.75B
| $2.57M | 0.48% |
40,239
-16,856
| -30% | -$1.08M |
|
74
Itron
ITRI
$5.53B
| $2.49M | 0.46% |
23,811
-22,099
| -48% | -$2.32M |
|
75
Permian Resources
PR
$9.73B
| $2.49M | 0.46% |
179,844
-145,504
| -45% | -$2.02M |
|