OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.64%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
201
New
27
Increased
92
Reduced
43
Closed
19
Top Buys
| 1 |
Hewlett Packard
HPE
|
$4.85M |
| 2 |
GE Vernova
GEV
|
$4.69M |
| 3 |
Murphy USA
MUSA
|
$2.66M |
| 4 |
Entergy
ETR
|
$2.38M |
| 5 |
Portland General Electric
POR
|
$2.26M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.6M |
| 2 |
Expedia Group
EXPE
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.9M |
| 4 |
Celestica
CLS
|
$3.25M |
| 5 |
Lamb Weston
LW
|
$1.93M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Financials | 15.19% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.12M | 0.24% |
2,765
+95
| +4% | +$38.6K |
|
102
Crocs
CROX
$4.74B
| $1.12M | 0.24% |
7,704
+143
| +2% | +$20.9K |
|
103
JPMorgan Chase
JPM
$824B
| $1.12M | 0.24% |
5,548
+202
| +4% | +$40.9K |
|
104
Atlantic Union Bankshares
AUB
$5.07B
| $1.06M | 0.23% |
32,314
+1,023
| +3% | +$33.6K |
|
105
Apple Hospitality REIT
APLE
$3.05B
| $1.02M | 0.22% |
69,844
+2,538
| +4% | +$36.9K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.01M | 0.21% |
9,481
-6
| -0.1% | -$640 |
|
107
Honeywell
HON
$136B
| $988K | 0.21% |
4,627
-58
| -1% | -$12.4K |
|
108
American Eagle Outfitters
AEO
$2.36B
| $974K | 0.21% |
48,793
+16,330
| +50% | +$326K |
|
109
Veeco
VECO
$1.42B
| $971K | 0.21% |
20,792
+520
| +3% | +$24.3K |
|
110
Wintrust Financial
WTFC
$9.16B
| $945K | 0.2% |
9,584
+294
| +3% | +$29K |
|
111
Silicon Motion
SIMO
$2.7B
| $943K | 0.2% |
11,649
+272
| +2% | +$22K |
|
112
Matsons
MATX
$3.24B
| $937K | 0.2% |
7,155
+143
| +2% | +$18.7K |
|
113
John B. Sanfilippo & Son
JBSS
$747M
| $927K | 0.2% |
9,539
+251
| +3% | +$24.4K |
|
114
Tower Semiconductor
TSEM
$6.96B
| $923K | 0.2% |
23,470
+7,529
| +47% | +$296K |
|
|
HEES
115
DELISTED
H&E Equipment Services
HEES
| $906K | 0.19% |
+20,509
| New | +$906K |
|
116
Tennant Co
TNC
$1.48B
| $905K | 0.19% |
+9,193
| New | +$905K |
|
117
ODP
ODP
$637M
| $895K | 0.19% |
22,786
+716
| +3% | +$28.1K |
|
118
State Street
STT
$32.1B
| $891K | 0.19% |
12,035
| – | – |
|
119
Interactive Brokers
IBKR
$28.5B
| $887K | 0.19% |
7,232
+185
| +3% | +$22.7K |
|
|
ESGR
120
DELISTED
Enstar Group
ESGR
| $865K | 0.18% |
+2,828
| New | +$865K |
|
121
Itron
ITRI
$5.53B
| $846K | 0.18% |
8,546
+246
| +3% | +$24.3K |
|
122
Covenant Logistics
CVLG
$595M
| $817K | 0.17% |
16,566
+461
| +3% | +$22.7K |
|
123
Tri Pointe Homes
TPH
$3.09B
| $813K | 0.17% |
21,833
-7,566
| -26% | -$282K |
|
124
Intuit
INTU
$187B
| $809K | 0.17% |
1,231
-71
| -5% | -$46.7K |
|
125
Altria Group
MO
$112B
| $802K | 0.17% |
17,610
| – | – |
|