OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.2%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18
Top Buys
| 1 |
Capital One
COF
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.81M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Centene
CNC
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.59M |
| 2 |
HCA Healthcare
HCA
|
$5.08M |
| 3 |
Smith & Nephew
SNN
|
$4.21M |
| 4 |
British American Tobacco
BTI
|
$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.73M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
LPL Financial
LPLA
$28.5B
| $1.86M | 0.44% |
8,152
+48
| +0.6% | +$10.9K |
|
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.68M | 0.39% |
86,812
+2,448
| +3% | +$47.2K |
|
78
Molina Healthcare
MOH
$9.6B
| $1.56M | 0.37% |
4,316
-21
| -0.5% | -$7.59K |
|
79
ON Semiconductor
ON
$19.5B
| $1.54M | 0.36% |
18,458
+353
| +2% | +$29.5K |
|
80
Tenet Healthcare
THC
$16.5B
| $1.48M | 0.35% |
19,529
+1,956
| +11% | +$148K |
|
81
Mueller Industries
MLI
$10.6B
| $1.45M | 0.34% |
30,684
+15,867
| +107% | +$49.5K |
|
82
SEI Investments
SEIC
$10.8B
| $1.43M | 0.34% |
22,570
| – | – |
|
83
ePlus
PLUS
$1.85B
| $1.43M | 0.34% |
17,964
+6,346
| +55% | +$507K |
|
84
Brink's
BCO
$4.69B
| $1.39M | 0.33% |
15,858
+973
| +7% | +$85.6K |
|
85
Carpenter Technology
CRS
$11.8B
| $1.38M | 0.32% |
19,455
+955
| +5% | +$67.6K |
|
86
Mr. Cooper
COOP
$12.1B
| $1.35M | 0.32% |
20,750
+956
| +5% | +$62.3K |
|
87
Apple
AAPL
$3.54T
| $1.33M | 0.31% |
6,889
-55
| -0.8% | -$10.6K |
|
88
Quanex
NX
$924M
| $1.32M | 0.31% |
43,240
+15,477
| +56% | +$473K |
|
89
OSI Systems
OSIS
$3.92B
| $1.25M | 0.29% |
9,679
+2,788
| +40% | +$360K |
|
|
WIRE
90
DELISTED
Encore Wire Corp
WIRE
| $1.23M | 0.29% |
5,754
+281
| +5% | +$60K |
|
91
ODP
ODP
$637M
| $1.22M | 0.29% |
21,736
+1,287
| +6% | +$72.5K |
|
92
Camtek
CAMT
$3.51B
| $1.19M | 0.28% |
17,119
+979
| +6% | +$67.9K |
|
93
Knife River
KNF
$4.34B
| $1.14M | 0.27% |
+17,287
| New | +$1.14M |
|
94
Lamb Weston
LW
$7.88B
| $1.14M | 0.27% |
+10,572
| New | +$1.14M |
|
95
Saic
SAIC
$5.35B
| $1.12M | 0.26% |
8,983
+574
| +7% | +$71.4K |
|
96
Weatherford International
WFRD
$4.48B
| $1.1M | 0.26% |
11,199
-4,647
| -29% | -$455K |
|
97
Jabil
JBL
$21.8B
| $1.08M | 0.25% |
8,453
-2,396
| -22% | -$305K |
|
98
Piper Sandler
PIPR
$5.7B
| $1.03M | 0.24% |
5,892
+1,689
| +40% | +$295K |
|
99
Tri Pointe Homes
TPH
$3.09B
| $1.03M | 0.24% |
29,045
-5,212
| -15% | -$185K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.01M | 0.24% |
2,836
-17
| -0.6% | -$6.06K |
|