OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GXO Logistics
GXO
$5.85B
| $1.48M | 0.39% |
29,357
+677
| +2% | +$34.2K |
|
77
Diamondback Energy
FANG
$41.2B
| $1.47M | 0.39% |
10,897
-5,005
| -31% | -$677K |
|
78
WD-40
WDFC
$2.9B
| $1.44M | 0.38% |
8,105
| – | – |
|
79
Tenaris
TS
$18.2B
| $1.43M | 0.38% |
50,267
+73
| +0.1% | +$2.08K |
|
80
SEI Investments
SEIC
$10.8B
| $1.3M | 0.34% |
22,570
| – | – |
|
81
Apple
AAPL
$3.54T
| $1.21M | 0.32% |
7,333
-1,324
| -15% | -$218K |
|
82
LPL Financial
LPLA
$28.5B
| $1.08M | 0.28% |
5,336
+181
| +4% | +$36.6K |
|
83
Mueller Industries
MLI
$10.6B
| $1.05M | 0.28% |
14,266
+711
| +5% | +$52.2K |
|
84
Expro
XPRO
$1.39B
| $1.05M | 0.28% |
56,988
+32,361
| +131% | +$594K |
|
85
InMode
INMD
$917M
| $1.01M | 0.27% |
31,701
+2,543
| +9% | +$81.3K |
|
86
Encompass Health
EHC
$12.5B
| $1.01M | 0.27% |
18,721
+9,723
| +108% | +$526K |
|
87
Orion
OEC
$565M
| $1,000K | 0.26% |
+38,322
| New | +$1,000K |
|
88
Honeywell
HON
$136B
| $940K | 0.25% |
4,920
-50
| -1% | -$9.56K |
|
89
Jabil
JBL
$21.8B
| $926K | 0.24% |
10,502
+251
| +2% | +$22.1K |
|
90
nVent Electric
NVT
$14.4B
| $925K | 0.24% |
21,531
+822
| +4% | +$35.3K |
|
91
State Street
STT
$32.1B
| $911K | 0.24% |
12,035
| – | – |
|
92
Tenet Healthcare
THC
$16.5B
| $902K | 0.24% |
+15,187
| New | +$902K |
|
93
Neogen
NEOG
$1.24B
| $880K | 0.23% |
47,520
| – | – |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $874K | 0.23% |
2,830
+460
| +19% | +$142K |
|
95
ODP
ODP
$637M
| $868K | 0.23% |
19,306
+937
| +5% | +$42.1K |
|
96
Saic
SAIC
$5.35B
| $855K | 0.23% |
7,959
+390
| +5% | +$41.9K |
|
|
HCCI
97
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $847K | 0.22% |
23,775
-1,073
| -4% | -$38.2K |
|
98
Tri Pointe Homes
TPH
$3.09B
| $839K | 0.22% |
33,133
+941
| +3% | +$23.8K |
|
99
Acadia Healthcare
ACHC
$2.15B
| $835K | 0.22% |
11,552
+742
| +7% | +$53.6K |
|
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $821K | 0.22% |
44,887
+543
| +1% | +$9.93K |
|