OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$211K
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Signet Jewelers
SIG
$3.65B
| $2.03M | 0.51% |
27,877
+7,935
| +40% | +$577K |
|
77
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.03M | 0.51% |
27,120
+646
| +2% | +$48.3K |
|
78
America's Car Mart
CRMT
$370M
| $2.01M | 0.51% |
25,000
| – | – |
|
79
Atkore
ATKR
$1.9B
| $2.01M | 0.51% |
20,404
+1,838
| +10% | +$181K |
|
|
NATI
80
DELISTED
National Instruments Corp
NATI
| $1.99M | 0.5% |
+49,011
| New | +$1.99M |
|
81
Tenet Healthcare
THC
$16.5B
| $1.92M | 0.48% |
22,282
+18,254
| +453% | +$1.57M |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.89M | 0.48% |
28,367
+2,306
| +9% | +$154K |
|
83
Molina Healthcare
MOH
$9.6B
| $1.87M | 0.47% |
5,614
+849
| +18% | +$283K |
|
84
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.82M | 0.46% |
39,402
-29,401
| -43% | -$1.36M |
|
85
GXO Logistics
GXO
$5.85B
| $1.82M | 0.46% |
25,435
+2,372
| +10% | +$169K |
|
86
SS&C Technologies
SSNC
$21.3B
| $1.76M | 0.45% |
23,485
+422
| +2% | +$31.7K |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.69M | 0.43% |
16,055
+547
| +4% | +$57.5K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.62M | 0.41% |
20,740
-925
| -4% | -$72.2K |
|
89
Apple
AAPL
$3.54T
| $1.56M | 0.4% |
8,946
-3
| -0% | -$524 |
|
90
WD-40
WDFC
$2.9B
| $1.49M | 0.38% |
8,105
| – | – |
|
91
Neogen
NEOG
$1.24B
| $1.47M | 0.37% |
47,520
| – | – |
|
92
Micron Technology
MU
$133B
| $1.44M | 0.37% |
18,535
+423
| +2% | +$33K |
|
93
SEI Investments
SEIC
$10.8B
| $1.36M | 0.34% |
22,570
| – | – |
|
94
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.26M | 0.32% |
63,263
+16,554
| +35% | +$330K |
|
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.24M | 0.31% |
15,931
-5,078
| -24% | -$396K |
|
96
iShares S&P 100 ETF
OEF
$22.1B
| $1.24M | 0.31% |
5,946
-178
| -3% | -$37.1K |
|
97
KBR
KBR
$6.44B
| $1.05M | 0.27% |
+19,263
| New | +$1.05M |
|
98
State Street
STT
$32.1B
| $1.05M | 0.27% |
12,035
| – | – |
|
99
Honeywell
HON
$136B
| $1M | 0.25% |
5,150
+225
| +5% | +$43.8K |
|
100
Cimpress
CMPR
$1.49B
| $954K | 0.24% |
15,000
| – | – |
|