OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(+4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
Ralph Lauren
RL
|
$6.26M |
| 2 |
Smith & Nephew
SNN
|
$5.18M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
TE Connectivity
TEL
|
$4.86M |
| 5 |
Centene
CNC
|
$4.03M |
Top Sells
| 1 |
Copart
CPRT
|
$9.03M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
Fastenal
FAST
|
$5.79M |
| 4 |
Willis Towers Watson
WTW
|
$5.43M |
| 5 |
Baidu
BIDU
|
$5.12M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sonic Automotive
SAH
$2.79B
| $1.85M | 0.33% |
23,141
+205
| +0.9% | +$16.4K |
|
102
Union Pacific
UNP
$132B
| $1.79M | 0.32% |
7,797
-360
| -4% | -$82.8K |
|
103
Lumentum
LITE
$9.37B
| $1.79M | 0.32% |
+18,838
| New | +$1.79M |
|
104
Apple
AAPL
$3.54T
| $1.79M | 0.32% |
8,708
-1,165
| -12% | -$239K |
|
105
Covenant Logistics
CVLG
$595M
| $1.78M | 0.32% |
73,978
+958
| +1% | +$23.1K |
|
106
Openlane
KAR
$3.05B
| $1.78M | 0.32% |
+72,782
| New | +$1.78M |
|
107
Sensata Technologies
ST
$4.63B
| $1.78M | 0.32% |
+58,964
| New | +$1.78M |
|
108
BJs Wholesale Club
BJ
$12.7B
| $1.73M | 0.31% |
+16,039
| New | +$1.73M |
|
109
Valmont Industries
VMI
$7.25B
| $1.71M | 0.31% |
+5,247
| New | +$1.71M |
|
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $1.68M | 0.3% |
85,723
-19,046
| -18% | -$374K |
|
111
AZZ Inc
AZZ
$3.39B
| $1.68M | 0.3% |
17,808
+280
| +2% | +$26.5K |
|
112
Banc of California
BANC
$2.64B
| $1.65M | 0.29% |
117,622
+1,516
| +1% | +$21.3K |
|
113
ACI Worldwide
ACIW
$5.07B
| $1.63M | 0.29% |
35,470
+675
| +2% | +$31K |
|
114
JPMorgan Chase
JPM
$824B
| $1.61M | 0.29% |
5,550
+139
| +3% | +$40.3K |
|
115
Provident Financial Services
PFS
$2.59B
| $1.59M | 0.28% |
90,783
+1,127
| +1% | +$19.8K |
|
116
Matsons
MATX
$3.24B
| $1.55M | 0.28% |
13,954
+198
| +1% | +$22K |
|
117
Catalyst Pharmaceutical
CPRX
$2.42B
| $1.55M | 0.28% |
71,240
+935
| +1% | +$20.3K |
|
118
Range Resources
RRC
$8.18B
| $1.54M | 0.27% |
37,838
+406
| +1% | +$16.5K |
|
119
Applied Industrial Technologies
AIT
$9.87B
| $1.52M | 0.27% |
6,540
+305
| +5% | +$70.9K |
|
|
120
Enterprise Products Partners
EPD
$68.9B
| $1.45M | 0.26% |
46,889
-281,836
| -86% | -$8.74M |
|
121
Hudbay
HBM
$4.93B
| $1.43M | 0.26% |
134,790
+793
| +0.6% | +$8.41K |
|
122
ICU Medical
ICUI
$3.06B
| $1.42M | 0.25% |
10,777
+219
| +2% | +$28.9K |
|
123
Atlantic Union Bankshares
AUB
$5.07B
| $1.42M | 0.25% |
45,426
-24,498
| -35% | -$766K |
|
124
Lincoln National
LNC
$8.21B
| $1.38M | 0.25% |
39,840
+607
| +2% | +$21K |
|
125
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.37M | 0.25% |
2,828
-55
| -2% | -$26.7K |
|