OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.2%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18
Top Buys
| 1 |
Capital One
COF
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.81M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Centene
CNC
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.59M |
| 2 |
HCA Healthcare
HCA
|
$5.08M |
| 3 |
Smith & Nephew
SNN
|
$4.21M |
| 4 |
British American Tobacco
BTI
|
$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.73M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emcor
EME
$28.1B
| $999K | 0.23% |
+4,639
| New | +$999K |
|
102
Honeywell
HON
$136B
| $988K | 0.23% |
4,710
-155
| -3% | -$32.5K |
|
103
ArcBest
ARCB
$1.65B
| $972K | 0.23% |
+8,087
| New | +$972K |
|
104
JPMorgan Chase
JPM
$824B
| $961K | 0.23% |
5,648
-23
| -0.4% | -$3.91K |
|
105
Neogen
NEOG
$1.24B
| $956K | 0.22% |
47,520
| – | – |
|
106
John B. Sanfilippo & Son
JBSS
$747M
| $942K | 0.22% |
9,145
+752
| +9% | +$77.5K |
|
107
MillerKnoll
MLKN
$1.41B
| $935K | 0.22% |
+35,059
| New | +$935K |
|
108
State Street
STT
$32.1B
| $932K | 0.22% |
12,035
| – | – |
|
109
Magnolia Oil & Gas
MGY
$4.46B
| $925K | 0.22% |
43,439
+3,315
| +8% | +$70.6K |
|
110
Intuit
INTU
$187B
| $922K | 0.22% |
1,475
-50
| -3% | -$31.3K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $909K | 0.21% |
8,400
+2,515
| +43% | +$272K |
|
112
Leonardo DRS
DRS
$11.1B
| $892K | 0.21% |
44,535
+13,808
| +45% | +$277K |
|
113
Blue Owl Capital
OWL
$11.7B
| $888K | 0.21% |
59,624
+3,575
| +6% | +$53.3K |
|
114
Blue Bird Corp
BLBD
$1.83B
| $888K | 0.21% |
32,937
-16,822
| -34% | -$454K |
|
115
Coherent
COHR
$13.8B
| $881K | 0.21% |
+20,244
| New | +$881K |
|
116
Huron Consulting
HURN
$2.39B
| $868K | 0.2% |
8,443
+507
| +6% | +$52.1K |
|
117
Brixmor Property Group
BRX
$8.57B
| $851K | 0.2% |
+36,565
| New | +$851K |
|
118
Wintrust Financial
WTFC
$9.16B
| $847K | 0.2% |
9,133
+2,830
| +45% | +$262K |
|
119
iShares S&P 100 ETF
OEF
$22.1B
| $786K | 0.18% |
3,521
-203
| -5% | -$45.3K |
|
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $781K | 0.18% |
42,105
-365
| -0.9% | -$6.77K |
|
121
BlueLinx
BXC
$642M
| $780K | 0.18% |
6,883
+653
| +10% | +$74K |
|
122
Matsons
MATX
$3.24B
| $763K | 0.18% |
6,963
+388
| +6% | +$42.5K |
|
123
Reinsurance Group of America
RGA
$13B
| $758K | 0.18% |
4,687
+290
| +7% | +$46.9K |
|
124
Atlantic Union Bankshares
AUB
$5.07B
| $756K | 0.18% |
+20,694
| New | +$756K |
|
125
Qorvo
QRVO
$8.42B
| $742K | 0.17% |
+6,591
| New | +$742K |
|