OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$52M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$6.69M |
| 2 |
Medtronic
MDT
|
$5.12M |
| 3 |
Xcel Energy
XEL
|
$5.11M |
| 4 |
CSX Corp
CSX
|
$4.8M |
| 5 |
Expedia Group
EXPE
|
$4.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Snap-on
SNA
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Cummins
CMI
|
$4.21M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Matsons
MATX
$3.32B
| $788K | 0.17% |
7,012
+49
| +0.7% | +$5.51K |
|
127
Interactive Brokers
IBKR
$28.6B
| $787K | 0.16% |
28,188
+504
| +2% | +$14.1K |
|
128
Arcos Dorados Holdings
ARCO
$1.46B
| $778K | 0.16% |
69,924
+15,786
| +29% | +$176K |
|
129
TriNet
TNET
$3.48B
| $776K | 0.16% |
5,860
+83
| +1% | +$11K |
|
130
Altria Group
MO
$112B
| $768K | 0.16% |
17,610
| – | – |
|
131
Itron
ITRI
$5.54B
| $768K | 0.16% |
+8,300
| New | +$768K |
|
132
Neogen
NEOG
$1.25B
| $750K | 0.16% |
47,520
| – | – |
|
133
iShares S&P 100 ETF
OEF
$22.2B
| $748K | 0.16% |
3,024
-497
| -14% | -$123K |
|
134
Covenant Logistics
CVLG
$602M
| $747K | 0.16% |
32,210
+318
| +1% | +$7.37K |
|
135
Veeco
VECO
$1.44B
| $713K | 0.15% |
+20,272
| New | +$713K |
|
136
Portland General Electric
POR
$4.67B
| $700K | 0.15% |
+16,675
| New | +$700K |
|
|
PTVE
137
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $667K | 0.14% |
+46,598
| New | +$667K |
|
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $655K | 0.14% |
8,013
-535
| -6% | -$43.8K |
|
139
Pinnacle Financial Partners
PNFP
$7.71B
| $603K | 0.13% |
7,020
-137
| -2% | -$11.8K |
|
140
Kemper
KMPR
$3.4B
| $560K | 0.12% |
+9,049
| New | +$560K |
|
141
Mondelez International
MDLZ
$78.8B
| $559K | 0.12% |
7,982
| – | – |
|
142
Lantheus
LNTH
$3.66B
| $547K | 0.11% |
+8,787
| New | +$547K |
|
143
Tower Semiconductor
TSEM
$7.04B
| $533K | 0.11% |
+15,941
| New | +$533K |
|
144
Mettler-Toledo International
MTD
$26.5B
| $533K | 0.11% |
400
| – | – |
|
145
Par Pacific Holdings
PARR
$1.74B
| $530K | 0.11% |
+14,302
| New | +$530K |
|
146
Pfizer
PFE
$140B
| $515K | 0.11% |
18,563
| – | – |
|
147
Unifirst Corp
UNF
$3.32B
| $513K | 0.11% |
+2,958
| New | +$513K |
|
148
iShares Russell 1000 Value ETF
IWD
$63.7B
| $500K | 0.1% |
2,792
-637
| -19% | -$114K |
|
149
Home Depot
HD
$410B
| $488K | 0.1% |
1,273
-125
| -9% | -$48K |
|
150
Prudential Financial
PRU
$38.3B
| $465K | 0.1% |
3,961
| – | – |
|