OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-1.36%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
77
Reduced
44
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$4.55M |
| 2 |
Savers
SVV
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
WESCO International
WCC
|
$3.34M |
| 4 |
Axalta
AXTA
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.54M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Financials | 12.42% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Diodes
DIOD
$2.45B
| $605K | 0.16% |
7,670
+370
| +5% | +$29.2K |
|
127
Matsons
MATX
$3.24B
| $583K | 0.15% |
+6,575
| New | +$583K |
|
128
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $555K | 0.14% |
5,885
-47
| -0.8% | -$4.43K |
|
129
Mondelez International
MDLZ
$79.3B
| $554K | 0.14% |
7,982
-5
| -0.1% | -$347 |
|
130
Interactive Brokers
IBKR
$28.5B
| $545K | 0.14% |
+6,299
| New | +$545K |
|
131
ATI
ATI
$10.5B
| $539K | 0.14% |
13,100
+1,175
| +10% | +$48.4K |
|
132
iShares Russell 1000 Value ETF
IWD
$63.2B
| $531K | 0.14% |
3,500
-307
| -8% | -$46.6K |
|
133
Urban Outfitters
URBN
$6B
| $520K | 0.13% |
15,900
+514
| +3% | +$16.8K |
|
134
Leonardo DRS
DRS
$11.1B
| $513K | 0.13% |
+30,727
| New | +$513K |
|
135
BlueLinx
BXC
$642M
| $511K | 0.13% |
6,230
+186
| +3% | +$15.3K |
|
136
Wintrust Financial
WTFC
$9.16B
| $476K | 0.12% |
+6,303
| New | +$476K |
|
137
Arcos Dorados Holdings
ARCO
$1.44B
| $464K | 0.12% |
+49,001
| New | +$464K |
|
138
Mettler-Toledo International
MTD
$26.1B
| $443K | 0.11% |
400
| – | – |
|
139
Home Depot
HD
$406B
| $442K | 0.11% |
1,463
-15
| -1% | -$4.53K |
|
140
CSX Corp
CSX
$60.2B
| $402K | 0.1% |
13,080
| – | – |
|
141
Prudential Financial
PRU
$37.8B
| $385K | 0.1% |
4,061
-100
| -2% | -$9.49K |
|
142
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.09% |
5,297
-47
| -0.9% | -$3.23K |
|
143
Targa Resources
TRGP
$35.2B
| $328K | 0.08% |
3,822
| – | – |
|
144
iShares Russell 2000 Value ETF
IWN
$11.7B
| $316K | 0.08% |
2,335
-264
| -10% | -$35.8K |
|
145
Ameriprise Financial
AMP
$47.8B
| $315K | 0.08% |
956
| – | – |
|
146
Johnson & Johnson
JNJ
$429B
| $315K | 0.08% |
2,022
+8
| +0.4% | +$1.25K |
|
147
Procter & Gamble
PG
$370B
| $309K | 0.08% |
2,121
-1,204
| -36% | -$176K |
|
148
AT&T
T
$208B
| $306K | 0.08% |
20,365
-1,789
| -8% | -$26.9K |
|
149
Norfolk Southern
NSC
$62.4B
| $302K | 0.08% |
1,536
| – | – |
|
150
UnitedHealth
UNH
$279B
| $295K | 0.08% |
585
| – | – |
|