OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+13.59%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
95
Reduced
35
Closed
15
Top Buys
| 1 |
Ferguson
FERG
|
$4.41M |
| 2 |
Nike
NKE
|
$3.98M |
| 3 |
Boise Cascade
BCC
|
$2.2M |
| 4 |
Webster Financial
WBS
|
$2.01M |
| 5 |
Hologic
HOLX
|
$1.8M |
Top Sells
| 1 |
DTE Energy
DTE
|
$4.08M |
| 2 |
McKesson
MCK
|
$3.52M |
| 3 |
Micron Technology
MU
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.29M |
| 5 |
Envista
NVST
|
$1.98M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.65M | 0.46% |
42,328
+115
| +0.3% | +$4.48K |
|
77
ON Semiconductor
ON
$19.5B
| $1.65M | 0.46% |
26,428
+110
| +0.4% | +$6.86K |
|
78
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.5M | 0.42% |
79,292
+6,436
| +9% | +$122K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.44M | 0.4% |
21,324
-47
| -0.2% | -$3.17K |
|
80
Cummins
CMI
$54B
| $1.33M | 0.37% |
5,476
+81
| +2% | +$19.6K |
|
81
SEI Investments
SEIC
$10.8B
| $1.32M | 0.37% |
22,570
| – | – |
|
82
WD-40
WDFC
$2.9B
| $1.31M | 0.36% |
8,105
| – | – |
|
83
GXO Logistics
GXO
$5.85B
| $1.22M | 0.34% |
28,680
+106
| +0.4% | +$4.53K |
|
84
KBR
KBR
$6.44B
| $1.15M | 0.32% |
21,796
+841
| +4% | +$44.4K |
|
85
Apple
AAPL
$3.54T
| $1.12M | 0.31% |
8,657
-259
| -3% | -$33.7K |
|
86
LPL Financial
LPLA
$28.5B
| $1.11M | 0.31% |
5,155
+19
| +0.4% | +$4.11K |
|
87
TechnipFMC
FTI
$15.7B
| $1.09M | 0.3% |
+89,175
| New | +$1.09M |
|
88
Honeywell
HON
$136B
| $1.07M | 0.3% |
4,970
-205
| -4% | -$43.9K |
|
89
InMode
INMD
$917M
| $1.04M | 0.29% |
29,158
-76
| -0.3% | -$2.71K |
|
90
State Street
STT
$32.1B
| $934K | 0.26% |
12,035
| – | – |
|
91
Acadia Healthcare
ACHC
$2.15B
| $890K | 0.25% |
10,810
+284
| +3% | +$23.4K |
|
92
Prestige Consumer Healthcare
PBH
$3.29B
| $846K | 0.24% |
13,519
+390
| +3% | +$24.4K |
|
93
Saic
SAIC
$5.35B
| $840K | 0.23% |
7,569
+196
| +3% | +$21.7K |
|
94
ODP
ODP
$637M
| $837K | 0.23% |
18,369
+478
| +3% | +$21.8K |
|
95
iShares S&P 100 ETF
OEF
$22.1B
| $832K | 0.23% |
4,879
-47
| -1% | -$8.02K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.2B
| $810K | 0.23% |
5,341
+325
| +6% | +$49.3K |
|
|
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $807K | 0.23% |
24,848
+3,339
| +16% | +$108K |
|
98
Altria Group
MO
$112B
| $805K | 0.22% |
17,610
| – | – |
|
99
Mueller Industries
MLI
$10.6B
| $800K | 0.22% |
13,555
+352
| +3% | +$20.8K |
|
100
nVent Electric
NVT
$14.4B
| $797K | 0.22% |
20,709
+647
| +3% | +$24.9K |
|