OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.43%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
102
Reduced
48
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
State Street
STT
$32.1B
| $1.02M | 0.28% |
12,035
| – | – |
|
102
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $969K | 0.27% |
45,198
+889
| +2% | +$19.1K |
|
103
Perion Network
PERI
$418M
| $906K | 0.25% |
51,519
+3,759
| +8% | +$66.1K |
|
104
Intuit
INTU
$187B
| $836K | 0.23% |
1,550
-50
| -3% | -$27K |
|
105
Altria Group
MO
$112B
| $802K | 0.22% |
17,610
| – | – |
|
|
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $788K | 0.22% |
17,284
-16,000
| -48% | -$729K |
|
107
Jones Lang LaSalle
JLL
$14.2B
| $736K | 0.2% |
2,967
+287
| +11% | +$71.2K |
|
|
APR
108
DELISTED
Apria, Inc. Common Stock
APR
| $662K | 0.18% |
17,827
+2,294
| +15% | +$85.2K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.18% |
2,391
| – | – |
|
110
iShares Russell 1000 Value ETF
IWD
$63.2B
| $653K | 0.18% |
4,170
+203
| +5% | +$31.8K |
|
111
MPLX
MPLX
$51.9B
| $647K | 0.18% |
22,728
-18,000
| -44% | -$512K |
|
112
Arvinas
ARVN
$580M
| $636K | 0.18% |
7,742
| – | – |
|
113
Abercrombie & Fitch
ANF
$4.35B
| $624K | 0.17% |
16,591
+10,875
| +190% | +$409K |
|
114
Macerich
MAC
$4.67B
| $619K | 0.17% |
37,072
+5,684
| +18% | +$94.9K |
|
115
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $598K | 0.16% |
6,944
-23
| -0.3% | -$1.98K |
|
116
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $575K | 0.16% |
8,346
-110
| -1% | -$7.58K |
|
117
Academy Sports + Outdoors
ASO
$3.31B
| $565K | 0.16% |
14,125
+2,270
| +19% | +$90.8K |
|
118
Synovus
SNV
$7.14B
| $553K | 0.15% |
12,598
+1,564
| +14% | +$68.7K |
|
119
AT&T
T
$208B
| $553K | 0.15% |
20,459
+113
| +0.6% | +$3.06K |
|
120
Mettler-Toledo International
MTD
$26.1B
| $551K | 0.15% |
400
| – | – |
|
121
Korn Ferry
KFY
$3.85B
| $545K | 0.15% |
7,527
+999
| +15% | +$72.3K |
|
122
Independence Realty Trust
IRT
$4.12B
| $541K | 0.15% |
+26,571
| New | +$541K |
|
|
UNIT
123
Uniti Group
UNIT
$1.48B
| $540K | 0.15% |
43,626
-700
| -2% | -$8.67K |
|
124
OneMain Financial
OMF
$7.37B
| $537K | 0.15% |
9,705
+1,274
| +15% | +$70.5K |
|
125
AGCO
AGCO
$8.05B
| $532K | 0.15% |
4,342
+957
| +28% | +$117K |
|