OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+18.56%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$52M
(+19%)
Cap. Flow
+$4.54M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
45
Reduced
67
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.29M |
| 2 |
Darden Restaurants
DRI
|
$2.67M |
| 3 |
DuPont de Nemours
DD
|
$2.2M |
| 4 |
Sensata Technologies
ST
|
$1.52M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Fastenal
FAST
|
$1.53M |
| 5 |
L3Harris
LHX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.48T
| $442K | 0.14% |
2,840
+640
| +29% | +$99.6K |
|
127
Ecolab
ECL
$77.7B
| $442K | 0.14% |
2,000
| – | – |
|
128
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
| $433K | 0.14% |
3,775
-405
| -10% | -$46.5K |
|
129
Universal Display
OLED
$6.79B
| $416K | 0.13% |
1,700
| – | – |
|
130
Norfolk Southern
NSC
$62.6B
| $407K | 0.13% |
1,600
| – | – |
|
131
Verizon
VZ
$187B
| $390K | 0.12% |
6,793
-786
| -10% | -$45.1K |
|
132
Atkore
ATKR
$1.91B
| $389K | 0.12% |
+8,430
| New | +$389K |
|
133
iShares Russell 1000 Value ETF
IWD
$63.3B
| $388K | 0.12% |
+2,757
| New | +$388K |
|
134
Home Depot
HD
$408B
| $369K | 0.12% |
1,361
| – | – |
|
135
Voya Financial
VOYA
$7.42B
| $364K | 0.11% |
6,080
+1,000
| +20% | +$59.9K |
|
136
Mastercard
MA
$536B
| $351K | 0.11% |
1,009
+44
| +5% | +$15.3K |
|
137
AutoNation
AN
$8.42B
| $339K | 0.11% |
+4,453
| New | +$339K |
|
138
Prudential Financial
PRU
$38B
| $332K | 0.1% |
4,114
| – | – |
|
139
Artisan Partners
APAM
$3.27B
| $330K | 0.1% |
+6,344
| New | +$330K |
|
140
Boeing
BA
$175B
| $328K | 0.1% |
1,585
| – | – |
|
141
Synovus
SNV
$7.2B
| $324K | 0.1% |
+8,869
| New | +$324K |
|
142
OneMain Financial
OMF
$7.36B
| $315K | 0.1% |
+6,327
| New | +$315K |
|
143
AGCO
AGCO
$8.09B
| $313K | 0.1% |
+2,738
| New | +$313K |
|
144
Cisco
CSCO
$269B
| $312K | 0.1% |
6,879
+81
| +1% | +$3.67K |
|
145
GrafTech
EAF
$233M
| $311K | 0.1% |
+2,649
| New | +$311K |
|
146
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $305K | 0.1% |
+14,225
| New | +$305K |
|
147
Patrick Industries
PATK
$3.77B
| $304K | 0.09% |
+6,495
| New | +$304K |
|
|
WRK
148
DELISTED
WestRock Company
WRK
| $304K | 0.09% |
+6,554
| New | +$304K |
|
149
Utz Brands
UTZ
$1.18B
| $300K | 0.09% |
+13,690
| New | +$300K |
|
150
Gates Industrial
GTES
$6.67B
| $287K | 0.09% |
+20,791
| New | +$287K |
|