OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+12.2%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$36M
(+9.2%)
Cap. Flow
-$1.64M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18
Top Buys
| 1 |
Capital One
COF
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.81M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Centene
CNC
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.59M |
| 2 |
HCA Healthcare
HCA
|
$5.08M |
| 3 |
Smith & Nephew
SNN
|
$4.21M |
| 4 |
British American Tobacco
BTI
|
$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.73M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Covenant Logistics
CVLG
$602M
| $734K | 0.17% |
+31,892
| New | +$734K |
|
127
Altria Group
MO
$112B
| $710K | 0.17% |
17,610
| – | – |
|
128
ATI
ATI
$10.6B
| $710K | 0.17% |
15,619
+2,519
| +19% | +$115K |
|
129
Vishay Intertechnology
VSH
$2.08B
| $707K | 0.17% |
29,503
+3,021
| +11% | +$72.4K |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $701K | 0.16% |
8,548
+1,040
| +14% | +$85.3K |
|
131
Permian Resources
PR
$10.1B
| $690K | 0.16% |
50,718
+3,652
| +8% | +$49.7K |
|
132
TriNet
TNET
$3.48B
| $687K | 0.16% |
+5,777
| New | +$687K |
|
133
Arcos Dorados Holdings
ARCO
$1.46B
| $687K | 0.16% |
54,138
+5,137
| +10% | +$65.2K |
|
134
Pinnacle Financial Partners
PNFP
$7.71B
| $624K | 0.15% |
7,157
-7,440
| -51% | -$649K |
|
135
Old National Bancorp
ONB
$9.08B
| $582K | 0.14% |
+34,449
| New | +$582K |
|
136
Academy Sports + Outdoors
ASO
$3.33B
| $582K | 0.14% |
+8,813
| New | +$582K |
|
137
Mondelez International
MDLZ
$78.8B
| $578K | 0.14% |
7,982
| – | – |
|
138
Interactive Brokers
IBKR
$28.6B
| $574K | 0.13% |
27,684
+2,488
| +10% | +$51.6K |
|
139
iShares Russell 1000 Value ETF
IWD
$63.7B
| $567K | 0.13% |
3,429
-71
| -2% | -$11.7K |
|
140
TripAdvisor
TRIP
$2.09B
| $542K | 0.13% |
+25,188
| New | +$542K |
|
141
Pfizer
PFE
$140B
| $534K | 0.13% |
18,563
| – | – |
|
142
Mettler-Toledo International
MTD
$26.5B
| $485K | 0.11% |
400
| – | – |
|
143
Home Depot
HD
$410B
| $484K | 0.11% |
1,398
-65
| -4% | -$22.5K |
|
144
CSX Corp
CSX
$60.9B
| $417K | 0.1% |
12,030
-1,050
| -8% | -$36.4K |
|
145
Prudential Financial
PRU
$38.3B
| $411K | 0.1% |
3,961
-100
| -2% | -$10.4K |
|
146
Ameriprise Financial
AMP
$48.3B
| $372K | 0.09% |
980
+24
| +3% | +$9.12K |
|
147
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $364K | 0.09% |
5,056
-241
| -5% | -$17.4K |
|
148
Norfolk Southern
NSC
$62.8B
| $363K | 0.09% |
1,536
| – | – |
|
149
iShares Russell 2000 Value ETF
IWN
$11.9B
| $348K | 0.08% |
2,241
-94
| -4% | -$14.6K |
|
150
Targa Resources
TRGP
$35.8B
| $332K | 0.08% |
3,822
| – | – |
|