OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-1.36%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
77
Reduced
44
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$4.55M |
| 2 |
Savers
SVV
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
WESCO International
WCC
|
$3.34M |
| 4 |
Axalta
AXTA
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.54M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Financials | 12.42% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $1.74M | 0.45% |
8,542
-50
| -0.6% | -$10.2K |
|
77
ON Semiconductor
ON
$19.5B
| $1.68M | 0.43% |
18,105
-7,853
| -30% | -$730K |
|
78
WD-40
WDFC
$2.9B
| $1.65M | 0.42% |
8,105
| – | – |
|
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.58M | 0.41% |
84,364
+1,388
| +2% | +$26.1K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.57M | 0.4% |
22,652
-872
| -4% | -$60.4K |
|
81
Weatherford International
WFRD
$4.48B
| $1.43M | 0.37% |
15,846
+2,295
| +17% | +$207K |
|
82
Molina Healthcare
MOH
$9.6B
| $1.42M | 0.37% |
4,337
+59
| +1% | +$19.3K |
|
83
Jabil
JBL
$21.8B
| $1.38M | 0.35% |
10,849
+70
| +0.6% | +$8.88K |
|
84
SEI Investments
SEIC
$10.8B
| $1.36M | 0.35% |
22,570
| – | – |
|
85
Carpenter Technology
CRS
$11.8B
| $1.24M | 0.32% |
18,500
+5,165
| +39% | +$347K |
|
86
Apple
AAPL
$3.54T
| $1.19M | 0.31% |
6,944
-18
| -0.3% | -$3.08K |
|
87
Tenet Healthcare
THC
$16.5B
| $1.16M | 0.3% |
17,573
-3,507
| -17% | -$231K |
|
88
Mueller Industries
MLI
$10.6B
| $1.11M | 0.29% |
14,817
+231
| +2% | +$17.4K |
|
89
Brink's
BCO
$4.69B
| $1.08M | 0.28% |
14,885
+5,442
| +58% | +$395K |
|
90
Blue Bird Corp
BLBD
$1.83B
| $1.06M | 0.27% |
+49,759
| New | +$1.06M |
|
91
Mr. Cooper
COOP
$12.1B
| $1.06M | 0.27% |
19,794
+313
| +2% | +$16.8K |
|
92
Expro
XPRO
$1.39B
| $1.02M | 0.26% |
43,855
-15,418
| -26% | -$358K |
|
93
Camtek
CAMT
$3.51B
| $1M | 0.26% |
+16,140
| New | +$1M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $999K | 0.26% |
2,853
+98
| +4% | +$34.3K |
|
|
WIRE
95
DELISTED
Encore Wire Corp
WIRE
| $999K | 0.26% |
5,473
+1,918
| +54% | +$350K |
|
96
Pinnacle Financial Partners
PNFP
$7.56B
| $979K | 0.25% |
14,597
+481
| +3% | +$32.2K |
|
97
ODP
ODP
$637M
| $944K | 0.24% |
20,449
+516
| +3% | +$23.8K |
|
98
Tri Pointe Homes
TPH
$3.09B
| $937K | 0.24% |
34,257
+505
| +1% | +$13.8K |
|
99
Magnolia Oil & Gas
MGY
$4.46B
| $919K | 0.24% |
+40,124
| New | +$919K |
|
100
Honeywell
HON
$136B
| $899K | 0.23% |
4,865
-75
| -2% | -$13.9K |
|