OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.47%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+102%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.43M |
| 5 |
TSMC
TSM
|
$8.84M |
Top Sells
| 1 |
Ferguson
FERG
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 17.7% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wintrust Financial
WTFC
$9.16B
| $4.74M | 0.42% |
40,592
+20,662
| +104% | +$2.41M |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $4.69M | 0.41% |
23,800
+11,865
| +99% | +$2.34M |
|
78
RB Global
RBA
$21.3B
| $4.67M | 0.41% |
54,626
+28,073
| +106% | +$2.4M |
|
79
Kite Realty
KRG
$5B
| $4.65M | 0.41% |
179,468
+91,368
| +104% | +$2.37M |
|
80
Cheniere Energy
LNG
$52.6B
| $4.62M | 0.41% |
+21,490
| New | +$4.62M |
|
|
ATSG
81
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.58M | 0.4% |
239,081
+121,965
| +104% | +$2.33M |
|
82
Permian Resources
PR
$9.73B
| $4.56M | 0.4% |
325,348
+176,892
| +119% | +$2.48M |
|
83
Devon Energy
DVN
$22.3B
| $4.56M | 0.4% |
116,487
| – | – |
|
84
Lazard
LAZ
$5.19B
| $4.55M | 0.4% |
89,260
+45,549
| +104% | +$2.32M |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.55M | 0.4% |
49,625
+28,392
| +134% | +$2.6M |
|
86
Gilead Sciences
GILD
$140B
| $4.46M | 0.39% |
+48,318
| New | +$4.46M |
|
87
iShares Russell Mid-Cap ETF
IWR
$44B
| $4.36M | 0.39% |
49,386
+24,679
| +100% | +$2.18M |
|
88
Addus HomeCare
ADUS
$2.08B
| $4.33M | 0.38% |
33,568
+17,056
| +103% | +$2.2M |
|
89
Magnolia Oil & Gas
MGY
$4.46B
| $4.32M | 0.38% |
180,672
+93,048
| +106% | +$2.22M |
|
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $4.28M | 0.38% |
218,301
+105,551
| +94% | +$2.07M |
|
91
Primoris Services
PRIM
$6.22B
| $4.18M | 0.37% |
62,109
+31,447
| +103% | +$2.12M |
|
92
Tower Semiconductor
TSEM
$6.96B
| $4.15M | 0.37% |
86,434
+44,378
| +106% | +$2.13M |
|
93
Yum China
YUMC
$16.3B
| $4.15M | 0.37% |
+86,066
| New | +$4.15M |
|
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $4.14M | 0.37% |
43,605
+21,760
| +100% | +$2.06M |
|
95
Emcor
EME
$28.1B
| $4.12M | 0.36% |
9,312
+4,570
| +96% | +$2.02M |
|
96
WD-40
WDFC
$2.9B
| $4.06M | 0.36% |
16,210
+8,105
| +100% | +$2.03M |
|
97
Union Pacific
UNP
$132B
| $4M | 0.35% |
16,864
+8,372
| +99% | +$1.99M |
|
98
L3Harris
LHX
$51.1B
| $3.95M | 0.35% |
+18,804
| New | +$3.95M |
|
99
Travel + Leisure Co
TNL
$4.06B
| $3.94M | 0.35% |
81,558
+41,603
| +104% | +$2.01M |
|
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $3.89M | 0.34% |
209,475
+104,858
| +100% | +$1.95M |
|