OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.9%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-52%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-109.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
17
Reduced
145
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.12M |
| 3 |
Wells Fargo
WFC
|
$4.94M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$4.55M |
| 5 |
Yum China
YUMC
|
$4.55M |
Top Sells
| 1 |
Copart
CPRT
|
$66.1M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Pultegroup
PHM
|
$12.1M |
| 5 |
Modine Manufacturing
MOD
|
$11.9M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 8.6% |
| 4 | Energy | 7.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Diageo
DEO
$61.1B
| $2.46M | 0.46% |
23,501
+7,524
| +47% | +$788K |
|
77
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.4M | 0.45% |
12,374
-11,426
| -48% | -$2.22M |
|
78
Piper Sandler
PIPR
$5.7B
| $2.38M | 0.44% |
9,626
-13,414
| -58% | -$3.32M |
|
79
Magnolia Oil & Gas
MGY
$4.46B
| $2.38M | 0.44% |
94,377
-86,295
| -48% | -$2.18M |
|
80
Flowserve
FLS
$6.99B
| $2.38M | 0.44% |
48,634
+770
| +2% | +$37.6K |
|
81
Wintrust Financial
WTFC
$9.16B
| $2.35M | 0.44% |
20,885
-19,707
| -49% | -$2.22M |
|
82
XPO
XPO
$14.8B
| $2.26M | 0.42% |
21,018
-19,034
| -48% | -$2.05M |
|
83
Apple
AAPL
$3.54T
| $2.19M | 0.41% |
9,873
-5,124
| -34% | -$1.14M |
|
84
Atlantic Union Bankshares
AUB
$5.07B
| $2.18M | 0.4% |
69,924
-65,621
| -48% | -$2.04M |
|
85
Old National Bancorp
ONB
$8.92B
| $2.12M | 0.39% |
+100,127
| New | +$2.12M |
|
86
Highwoods Properties
HIW
$3.36B
| $2.12M | 0.39% |
71,457
-47,740
| -40% | -$1.42M |
|
87
Euronet Worldwide
EEFT
$3.72B
| $2.1M | 0.39% |
19,677
-18,399
| -48% | -$1.97M |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.08M | 0.39% |
24,458
-24,928
| -50% | -$2.12M |
|
89
Kite Realty
KRG
$5B
| $2.07M | 0.39% |
92,744
-86,724
| -48% | -$1.94M |
|
90
Cheesecake Factory
CAKE
$3.07B
| $2.05M | 0.38% |
+42,206
| New | +$2.05M |
|
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.05M | 0.38% |
104,769
-113,532
| -52% | -$2.22M |
|
92
Herc Holdings
HRI
$4.2B
| $2.05M | 0.38% |
+15,248
| New | +$2.05M |
|
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $2.04M | 0.38% |
110,267
-99,208
| -47% | -$1.84M |
|
94
Rush Enterprises Class A
RUSHA
$4.44B
| $2.04M | 0.38% |
38,215
+9,612
| +34% | +$513K |
|
95
Gulfport Energy Corp
GPOR
$3.01B
| $2.04M | 0.38% |
11,083
-10,609
| -49% | -$1.95M |
|
|
ESGR
96
DELISTED
Enstar Group
ESGR
| $2.03M | 0.38% |
6,106
-5,889
| -49% | -$1.96M |
|
97
Lazard
LAZ
$5.19B
| $2M | 0.37% |
46,075
-43,185
| -48% | -$1.87M |
|
98
WD-40
WDFC
$2.9B
| $1.98M | 0.37% |
8,105
-8,105
| -50% | -$1.98M |
|
99
Travel + Leisure Co
TNL
$4.06B
| $1.95M | 0.36% |
42,114
-39,444
| -48% | -$1.83M |
|
100
Union Pacific
UNP
$132B
| $1.93M | 0.36% |
8,157
-8,707
| -52% | -$2.06M |
|