OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$22.2M
(+4.1%)
Cap. Flow
-$20.5M
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26
Top Buys
| 1 |
Ralph Lauren
RL
|
$6.26M |
| 2 |
Smith & Nephew
SNN
|
$5.18M |
| 3 |
Cisco
CSCO
|
$5.08M |
| 4 |
TE Connectivity
TEL
|
$4.86M |
| 5 |
Centene
CNC
|
$4.03M |
Top Sells
| 1 |
Copart
CPRT
|
$9.03M |
| 2 |
Enterprise Products Partners
EPD
|
$8.74M |
| 3 |
Fastenal
FAST
|
$5.79M |
| 4 |
Willis Towers Watson
WTW
|
$5.43M |
| 5 |
Baidu
BIDU
|
$5.12M |
Sector Composition
| 1 | Financials | 20.21% |
| 2 | Industrials | 15.73% |
| 3 | Technology | 10.95% |
| 4 | Healthcare | 9.52% |
| 5 | Consumer Discretionary | 6.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chefs' Warehouse
CHEF
$2.62B
| $1.36M | 0.24% |
+21,267
| New | +$1.36M |
|
127
Pricesmart
PSMT
$3.35B
| $1.32M | 0.24% |
+12,571
| New | +$1.32M |
|
128
Cushman & Wakefield
CWK
$3.78B
| $1.29M | 0.23% |
116,909
+1,118
| +1% | +$12.4K |
|
129
Honeywell
HON
$136B
| $1.28M | 0.23% |
5,510
+1,000
| +22% | +$233K |
|
130
Newmark Group
NMRK
$3.22B
| $1.28M | 0.23% |
105,297
+2,389
| +2% | +$29K |
|
131
Alkermes
ALKS
$4.88B
| $1.27M | 0.23% |
+44,551
| New | +$1.27M |
|
132
Kemper
KMPR
$3.39B
| $1.27M | 0.23% |
19,726
+139
| +0.7% | +$8.97K |
|
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $1.26M | 0.23% |
64,767
-14,239
| -18% | -$278K |
|
134
AdvanSix
ASIX
$571M
| $1.2M | 0.21% |
50,524
+719
| +1% | +$17.1K |
|
|
ARDT
135
Ardent Health, Inc.
ARDT
$1.88B
| $1.2M | 0.21% |
87,639
+1,319
| +2% | +$18K |
|
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $1.15M | 0.2% |
13,821
+340
| +3% | +$28.2K |
|
137
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $1.1M | 0.2% |
10,022
+340
| +4% | +$37.2K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
| $1.08M | 0.19% |
5,917
+931
| +19% | +$169K |
|
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.06M | 0.19% |
51,034
-10,414
| -17% | -$215K |
|
140
Altria Group
MO
$111B
| $1.03M | 0.18% |
17,610
| – | – |
|
141
Tenet Healthcare
THC
$17.2B
| $999K | 0.18% |
5,676
-120
| -2% | -$21.1K |
|
142
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $877K | 0.16% |
9,350
-2,157
| -19% | -$202K |
|
|
143
Copart
CPRT
$45.5B
| $665K | 0.12% |
13,542
-184,000
| -93% | -$9.03M |
|
144
Ameriprise Financial
AMP
$46.4B
| $656K | 0.12% |
1,230
-10
| -0.8% | -$5.34K |
|
145
Home Depot
HD
$416B
| $576K | 0.1% |
1,572
| – | – |
|
146
American Express
AXP
$227B
| $552K | 0.1% |
1,731
-310
| -15% | -$98.9K |
|
147
Portland General Electric
POR
$4.68B
| $543K | 0.1% |
13,371
-94,244
| -88% | -$3.83M |
|
148
Mondelez International
MDLZ
$80.1B
| $530K | 0.09% |
7,853
| – | – |
|
149
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $528K | 0.09% |
31,437
+6,637
| +27% | +$111K |
|
150
Caterpillar
CAT
$197B
| $497K | 0.09% |
1,280
-30
| -2% | -$11.6K |
|