OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
98
Reduced
40
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Molina Healthcare
MOH
$9.6B
| $1.59M | 0.47% |
5,692
+78
| +1% | +$21.8K |
|
77
Academy Sports + Outdoors
ASO
$3.31B
| $1.49M | 0.44% |
42,043
-39,334
| -48% | -$1.4M |
|
78
Signet Jewelers
SIG
$3.65B
| $1.48M | 0.44% |
27,669
-208
| -0.7% | -$11.1K |
|
79
SS&C Technologies
SSNC
$21.3B
| $1.39M | 0.41% |
23,912
+427
| +2% | +$24.8K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.38M | 0.41% |
71,618
+8,355
| +13% | +$161K |
|
|
HZNP
81
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.35M | 0.4% |
16,949
+894
| +6% | +$71.3K |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.34M | 0.4% |
20,707
-33
| -0.2% | -$2.13K |
|
83
Apple
AAPL
$3.54T
| $1.32M | 0.39% |
9,627
+681
| +8% | +$93.1K |
|
84
ON Semiconductor
ON
$19.5B
| $1.29M | 0.38% |
25,727
+20,767
| +419% | +$1.04M |
|
85
Tenaris
TS
$18.2B
| $1.28M | 0.38% |
+49,886
| New | +$1.28M |
|
86
SEI Investments
SEIC
$10.8B
| $1.22M | 0.36% |
22,570
| – | – |
|
87
GXO Logistics
GXO
$5.85B
| $1.16M | 0.34% |
26,747
+1,312
| +5% | +$56.8K |
|
88
Neogen
NEOG
$1.24B
| $1.15M | 0.34% |
47,520
| – | – |
|
89
Diamondback Energy
FANG
$41.2B
| $1.14M | 0.34% |
9,377
+6,646
| +243% | +$805K |
|
90
TD Synnex
SNX
$12.2B
| $1.03M | 0.3% |
11,272
-8,447
| -43% | -$770K |
|
91
KBR
KBR
$6.44B
| $992K | 0.29% |
20,493
+1,230
| +6% | +$59.5K |
|
92
Freeport-McMoran
FCX
$66.3B
| $952K | 0.28% |
32,535
-21,182
| -39% | -$620K |
|
93
iShares S&P 100 ETF
OEF
$22.1B
| $943K | 0.28% |
5,468
-478
| -8% | -$82.4K |
|
94
Honeywell
HON
$136B
| $905K | 0.27% |
5,208
+58
| +1% | +$10.1K |
|
95
Range Resources
RRC
$8.18B
| $833K | 0.25% |
+33,660
| New | +$833K |
|
96
Selective Insurance
SIGI
$4.82B
| $780K | 0.23% |
8,972
+160
| +2% | +$13.9K |
|
97
NorthWestern Energy
NWE
$3.51B
| $776K | 0.23% |
+13,164
| New | +$776K |
|
98
United Fire Group
UFCS
$776M
| $775K | 0.23% |
+22,640
| New | +$775K |
|
99
Fluor
FLR
$6.93B
| $770K | 0.23% |
31,639
+279
| +0.9% | +$6.79K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $752K | 0.22% |
12,788
+305
| +2% | +$17.9K |
|