OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$6.69M |
| 2 |
Medtronic
MDT
|
$5.12M |
| 3 |
Xcel Energy
XEL
|
$5.11M |
| 4 |
CSX Corp
CSX
|
$4.8M |
| 5 |
Expedia Group
EXPE
|
$4.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Snap-on
SNA
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Cummins
CMI
|
$4.21M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ODP
ODP
$637M
| $1.17M | 0.25% |
22,070
+334
| +2% | +$17.7K |
|
102
ArcBest
ARCB
$1.65B
| $1.17M | 0.25% |
8,216
+129
| +2% | +$18.4K |
|
103
Magnolia Oil & Gas
MGY
$4.46B
| $1.16M | 0.24% |
44,618
+1,179
| +3% | +$30.6K |
|
104
Apple
AAPL
$3.54T
| $1.16M | 0.24% |
6,738
-151
| -2% | -$25.9K |
|
105
Blue Owl Capital
OWL
$11.7B
| $1.15M | 0.24% |
61,086
+1,462
| +2% | +$27.6K |
|
106
Qorvo
QRVO
$8.42B
| $1.14M | 0.24% |
9,946
+3,355
| +51% | +$385K |
|
107
Tri Pointe Homes
TPH
$3.09B
| $1.14M | 0.24% |
29,399
+354
| +1% | +$13.7K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.24% |
2,670
-166
| -6% | -$69.8K |
|
109
Atlantic Union Bankshares
AUB
$5.07B
| $1.1M | 0.23% |
31,291
+10,597
| +51% | +$374K |
|
110
Apple Hospitality REIT
APLE
$3.05B
| $1.1M | 0.23% |
+67,306
| New | +$1.1M |
|
111
Crocs
CROX
$4.74B
| $1.09M | 0.23% |
+7,561
| New | +$1.09M |
|
112
JPMorgan Chase
JPM
$824B
| $1.07M | 0.22% |
5,346
-302
| -5% | -$60.5K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.05M | 0.22% |
9,487
+1,087
| +13% | +$120K |
|
114
Leonardo DRS
DRS
$11.1B
| $1.01M | 0.21% |
45,741
+1,206
| +3% | +$26.6K |
|
115
John B. Sanfilippo & Son
JBSS
$747M
| $984K | 0.21% |
9,288
+143
| +2% | +$15.1K |
|
116
Wintrust Financial
WTFC
$9.16B
| $970K | 0.2% |
9,290
+157
| +2% | +$16.4K |
|
117
Honeywell
HON
$136B
| $962K | 0.2% |
4,685
-25
| -0.5% | -$5.13K |
|
118
TripAdvisor
TRIP
$2B
| $950K | 0.2% |
34,178
+8,990
| +36% | +$250K |
|
119
State Street
STT
$32.1B
| $931K | 0.19% |
12,035
| – | – |
|
120
Reinsurance Group of America
RGA
$13B
| $924K | 0.19% |
4,791
+104
| +2% | +$20.1K |
|
121
BlueLinx
BXC
$642M
| $903K | 0.19% |
6,937
+54
| +0.8% | +$7.03K |
|
122
MillerKnoll
MLKN
$1.41B
| $885K | 0.19% |
35,724
+665
| +2% | +$16.5K |
|
123
Silicon Motion
SIMO
$2.7B
| $875K | 0.18% |
+11,377
| New | +$875K |
|
124
Intuit
INTU
$187B
| $846K | 0.18% |
1,302
-173
| -12% | -$112K |
|
125
American Eagle Outfitters
AEO
$2.36B
| $837K | 0.18% |
+32,463
| New | +$837K |
|