OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+18.56%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.29M |
| 2 |
Darden Restaurants
DRI
|
$2.67M |
| 3 |
DuPont de Nemours
DD
|
$2.2M |
| 4 |
Sensata Technologies
ST
|
$1.52M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Fastenal
FAST
|
$1.53M |
| 5 |
L3Harris
LHX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hilton Worldwide
HLT
$64.7B
| $1.09M | 0.34% |
9,636
-5,790
| -38% | -$656K |
|
102
Carnival Corp
CCL
$42.5B
| $1.09M | 0.34% |
54,195
-4,153
| -7% | -$83.6K |
|
103
Eaton
ETN
$134B
| $1.06M | 0.33% |
8,336
-25
| -0.3% | -$3.17K |
|
104
Honeywell
HON
$136B
| $1M | 0.31% |
4,812
-55
| -1% | -$11.5K |
|
105
Alphabet (Google) Class A
GOOGL
$2.79T
| $978K | 0.31% |
557
-328
| -37% | -$576K |
|
106
MPLX
MPLX
$51.9B
| $973K | 0.3% |
40,728
-5,865
| -13% | -$140K |
|
107
State Street
STT
$32.1B
| $940K | 0.29% |
12,035
-3,465
| -22% | -$271K |
|
108
Altria Group
MO
$112B
| $728K | 0.23% |
17,610
| – | – |
|
109
Fortive
FTV
$15.9B
| $719K | 0.22% |
10,115
+510
| +5% | -$96.9K |
|
110
Intuit
INTU
$187B
| $707K | 0.22% |
1,900
-150
| -7% | -$55.8K |
|
111
Energy Transfer Partners
ET
$60.3B
| $675K | 0.21% |
98,828
-11,136
| -10% | -$76.1K |
|
112
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $595K | 0.19% |
6,886
+913
| +15% | +$78.9K |
|
113
AT&T
T
$208B
| $581K | 0.18% |
20,139
+65
| +0.3% | +$1.87K |
|
114
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $576K | 0.18% |
26,477
+173
| +0.7% | +$3.76K |
|
|
MTT
115
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
| $574K | 0.18% |
27,501
-1,505
| -5% | -$31.4K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $571K | 0.18% |
8,611
-220
| -2% | -$14.6K |
|
117
Berkshire Hathaway Class B
BRK.B
$1.08T
| $543K | 0.17% |
2,325
| – | – |
|
|
UNIT
118
Uniti Group
UNIT
$1.48B
| $523K | 0.16% |
44,326
| – | – |
|
119
Cannae Holdings
CNNE
$1.09B
| $506K | 0.16% |
11,316
+2,397
| +27% | +$107K |
|
120
Mettler-Toledo International
MTD
$26.1B
| $498K | 0.16% |
400
| – | – |
|
121
Industrial Select Sector SPDR Fund
XLI
$23B
| $479K | 0.15% |
5,352
-860
| -14% | -$77K |
|
122
CSX Corp
CSX
$60.2B
| $471K | 0.15% |
4,910
| – | – |
|
123
Johnson & Johnson
JNJ
$429B
| $469K | 0.15% |
2,943
-59
| -2% | -$9.4K |
|
124
Invesco QQQ Trust
QQQ
$364B
| $454K | 0.14% |
1,445
+8
| +0.6% | +$2.51K |
|
125
Procter & Gamble
PG
$370B
| $445K | 0.14% |
3,228
| – | – |
|