OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.47%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+102%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.43M |
| 5 |
TSMC
TSM
|
$8.84M |
Top Sells
| 1 |
Ferguson
FERG
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 17.7% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$17.4B
| $3.87M | 0.34% |
45,649
+23,465
| +106% | +$1.99M |
|
|
ESGR
102
DELISTED
Enstar Group
ESGR
| $3.86M | 0.34% |
11,995
+6,075
| +103% | +$1.96M |
|
103
Euronet Worldwide
EEFT
$3.72B
| $3.85M | 0.34% |
38,076
+19,424
| +104% | +$1.96M |
|
104
Sweetgreen
SG
$1.05B
| $3.83M | 0.34% |
113,486
+57,841
| +104% | +$1.95M |
|
105
Covenant Logistics
CVLG
$595M
| $3.8M | 0.34% |
70,860
+36,126
| +104% | +$1.94M |
|
106
Hancock Whitney
HWC
$5.28B
| $3.8M | 0.34% |
71,668
+36,137
| +102% | +$1.91M |
|
107
Highwoods Properties
HIW
$3.36B
| $3.79M | 0.34% |
119,197
+70,426
| +144% | +$2.24M |
|
|
HEES
108
DELISTED
H&E Equipment Services
HEES
| $3.7M | 0.33% |
75,701
+38,980
| +106% | +$1.9M |
|
109
Matsons
MATX
$3.24B
| $3.67M | 0.32% |
26,457
+13,546
| +105% | +$1.88M |
|
110
Gulfport Energy Corp
GPOR
$3.01B
| $3.64M | 0.32% |
21,692
+10,989
| +103% | +$1.85M |
|
111
Apple
AAPL
$3.54T
| $3.62M | 0.32% |
14,997
+7,465
| +99% | +$1.8M |
|
112
WaFd
WAFD
$2.47B
| $3.55M | 0.31% |
105,915
+53,604
| +102% | +$1.8M |
|
113
CSX Corp
CSX
$60.2B
| $3.48M | 0.31% |
100,869
| – | – |
|
114
ACI Worldwide
ACIW
$5.07B
| $3.47M | 0.31% |
67,546
+34,468
| +104% | +$1.77M |
|
115
Westlake Corp
WLK
$10.9B
| $3.44M | 0.3% |
26,034
+13,272
| +104% | +$1.75M |
|
116
SEI Investments
SEIC
$10.8B
| $3.42M | 0.3% |
45,140
+22,570
| +100% | +$1.71M |
|
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $3.31M | 0.29% |
169,731
+78,453
| +86% | +$1.53M |
|
118
Tri Pointe Homes
TPH
$3.09B
| $3.28M | 0.29% |
80,765
+41,695
| +107% | +$1.69M |
|
119
Provident Financial Services
PFS
$2.59B
| $3.27M | 0.29% |
174,662
+88,712
| +103% | +$1.66M |
|
|
120
Ferguson
FERG
$46.1B
| $3.22M | 0.28% |
18,524
-13,043
| -41% | -$2.26M |
|
121
BlueLinx
BXC
$642M
| $3.15M | 0.28% |
30,314
+15,515
| +105% | +$1.61M |
|
122
Halozyme
HALO
$8.75B
| $2.99M | 0.26% |
57,095
+29,325
| +106% | +$1.54M |
|
123
Cushman & Wakefield
CWK
$3.56B
| $2.98M | 0.26% |
223,427
+113,531
| +103% | +$1.52M |
|
124
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $2.89M | 0.26% |
140,085
+67,044
| +92% | +$1.38M |
|
125
Newmark Group
NMRK
$3.07B
| $2.83M | 0.25% |
200,133
+101,743
| +103% | +$1.44M |
|