OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-5.4%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
93
Reduced
45
Closed
28
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4M |
| 2 |
British American Tobacco
BTI
|
$3.64M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Citigroup
C
|
$3.1M |
| 5 |
Best Buy
BBY
|
$2.84M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
Camden Property Trust
CPT
|
$3.57M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LyondellBasell Industries
LYB
$17.4B
| $1.5M | 0.47% |
19,945
+1,243
| +7% | +$93.5K |
|
77
WD-40
WDFC
$2.9B
| $1.42M | 0.44% |
8,105
| – | – |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.36M | 0.42% |
72,856
+1,238
| +2% | +$23.1K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.33M | 0.41% |
21,371
+664
| +3% | +$41.3K |
|
80
Tenaris
TS
$18.2B
| $1.31M | 0.41% |
50,866
+980
| +2% | +$25.3K |
|
81
Apple
AAPL
$3.54T
| $1.23M | 0.38% |
8,916
-711
| -7% | -$98.2K |
|
82
LPL Financial
LPLA
$28.5B
| $1.12M | 0.35% |
5,136
-4,257
| -45% | -$930K |
|
83
SEI Investments
SEIC
$10.8B
| $1.11M | 0.35% |
22,570
| – | – |
|
84
Cummins
CMI
$54B
| $1.1M | 0.34% |
+5,395
| New | +$1.1M |
|
85
GXO Logistics
GXO
$5.85B
| $1M | 0.31% |
28,574
+1,827
| +7% | +$64.1K |
|
86
KBR
KBR
$6.44B
| $906K | 0.28% |
20,955
+462
| +2% | +$20K |
|
87
Honeywell
HON
$136B
| $864K | 0.27% |
5,175
-33
| -0.6% | -$5.51K |
|
88
InMode
INMD
$917M
| $851K | 0.27% |
29,234
+1,297
| +5% | +$37.8K |
|
89
Acadia Healthcare
ACHC
$2.15B
| $823K | 0.26% |
10,526
+196
| +2% | +$15.3K |
|
90
iShares S&P 100 ETF
OEF
$22.1B
| $801K | 0.25% |
4,926
-542
| -10% | -$88.1K |
|
91
Mueller Industries
MLI
$10.6B
| $785K | 0.25% |
13,203
+250
| +2% | +$14.9K |
|
|
TA
92
DELISTED
TravelCenters of America LLC
TA
| $757K | 0.24% |
14,038
+4,218
| +43% | +$227K |
|
93
State Street
STT
$32.1B
| $732K | 0.23% |
12,035
-18
| -0.1% | -$1.1K |
|
94
Permian Resources
PR
$9.73B
| $726K | 0.23% |
+106,702
| New | +$726K |
|
95
Altria Group
MO
$112B
| $711K | 0.22% |
17,610
-94
| -0.5% | -$3.8K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $682K | 0.21% |
5,016
+328
| +7% | +$44.6K |
|
97
Neogen
NEOG
$1.24B
| $664K | 0.21% |
47,520
| – | – |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $654K | 0.2% |
13,129
+341
| +3% | +$17K |
|
99
Saic
SAIC
$5.35B
| $652K | 0.2% |
7,373
+165
| +2% | +$14.6K |
|
100
Synovus
SNV
$7.14B
| $650K | 0.2% |
17,325
+453
| +3% | +$17K |
|