OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-1.36%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
77
Reduced
44
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$4.55M |
| 2 |
Savers
SVV
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
WESCO International
WCC
|
$3.34M |
| 4 |
Axalta
AXTA
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.54M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Financials | 12.42% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Saic
SAIC
$5.35B
| $887K | 0.23% |
8,409
+210
| +3% | +$22.2K |
|
102
Neogen
NEOG
$1.24B
| $881K | 0.23% |
47,520
| – | – |
|
103
Utz Brands
UTZ
$1.15B
| $853K | 0.22% |
63,512
+34,820
| +121% | +$468K |
|
104
John B. Sanfilippo & Son
JBSS
$747M
| $829K | 0.21% |
8,393
+207
| +3% | +$20.5K |
|
105
Huron Consulting
HURN
$2.39B
| $827K | 0.21% |
7,936
+223
| +3% | +$23.2K |
|
106
JPMorgan Chase
JPM
$824B
| $822K | 0.21% |
5,671
-111
| -2% | -$16.1K |
|
107
OSI Systems
OSIS
$3.92B
| $813K | 0.21% |
+6,891
| New | +$813K |
|
108
State Street
STT
$32.1B
| $806K | 0.21% |
12,035
| – | – |
|
109
Fluor
FLR
$6.93B
| $803K | 0.21% |
+21,870
| New | +$803K |
|
110
Taylor Morrison
TMHC
$6.67B
| $802K | 0.21% |
18,814
+602
| +3% | +$25.7K |
|
111
Quanex
NX
$924M
| $782K | 0.2% |
+27,763
| New | +$782K |
|
112
Intuit
INTU
$187B
| $779K | 0.2% |
1,525
| – | – |
|
113
iShares S&P 100 ETF
OEF
$22.1B
| $747K | 0.19% |
3,724
-102
| -3% | -$20.5K |
|
114
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $744K | 0.19% |
42,470
-2,042
| -5% | -$35.8K |
|
115
Altria Group
MO
$112B
| $741K | 0.19% |
17,610
| – | – |
|
116
ePlus
PLUS
$1.85B
| $738K | 0.19% |
+11,618
| New | +$738K |
|
117
CACI
CACI
$10.3B
| $737K | 0.19% |
2,347
+110
| +5% | +$34.5K |
|
118
Blue Owl Capital
OWL
$11.7B
| $726K | 0.19% |
+56,049
| New | +$726K |
|
119
Commercial Metals
CMC
$6.36B
| $702K | 0.18% |
14,211
+304
| +2% | +$15K |
|
120
Permian Resources
PR
$9.73B
| $657K | 0.17% |
+47,066
| New | +$657K |
|
121
Vishay Intertechnology
VSH
$2.03B
| $655K | 0.17% |
26,482
+1,149
| +5% | +$28.4K |
|
122
Reinsurance Group of America
RGA
$13B
| $638K | 0.16% |
4,397
+191
| +5% | +$27.7K |
|
123
Pfizer
PFE
$141B
| $616K | 0.16% |
18,563
-350
| -2% | -$11.6K |
|
124
Piper Sandler
PIPR
$5.7B
| $611K | 0.16% |
4,203
+174
| +4% | +$25.3K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $608K | 0.16% |
7,508
+819
| +12% | +$66.3K |
|