OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.64%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
201
New
27
Increased
92
Reduced
43
Closed
19
Top Buys
| 1 |
Hewlett Packard
HPE
|
$4.85M |
| 2 |
GE Vernova
GEV
|
$4.69M |
| 3 |
Murphy USA
MUSA
|
$2.66M |
| 4 |
Entergy
ETR
|
$2.38M |
| 5 |
Portland General Electric
POR
|
$2.26M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.6M |
| 2 |
Expedia Group
EXPE
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.9M |
| 4 |
Celestica
CLS
|
$3.25M |
| 5 |
Lamb Weston
LW
|
$1.93M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Financials | 15.19% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lazard
LAZ
$5.19B
| $800K | 0.17% |
+20,956
| New | +$800K |
|
|
BWIN
127
Baldwin Insurance Group
BWIN
$2.15B
| $782K | 0.17% |
+22,046
| New | +$782K |
|
128
Euronet Worldwide
EEFT
$3.72B
| $777K | 0.16% |
+7,508
| New | +$777K |
|
129
Blue Bird Corp
BLBD
$1.83B
| $760K | 0.16% |
14,115
-30,615
| -68% | -$1.65M |
|
130
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $750K | 0.16% |
9,182
+1,169
| +15% | +$95.4K |
|
131
Neogen
NEOG
$1.24B
| $743K | 0.16% |
47,520
| – | – |
|
132
iShares S&P 100 ETF
OEF
$22.1B
| $733K | 0.16% |
2,774
-250
| -8% | -$66.1K |
|
133
Lantheus
LNTH
$3.75B
| $724K | 0.15% |
9,021
+234
| +3% | +$18.8K |
|
134
Primoris Services
PRIM
$6.22B
| $721K | 0.15% |
+14,450
| New | +$721K |
|
135
BlueLinx
BXC
$642M
| $661K | 0.14% |
7,098
+161
| +2% | +$15K |
|
136
ACI Worldwide
ACIW
$5.07B
| $660K | 0.14% |
+16,660
| New | +$660K |
|
137
Arcos Dorados Holdings
ARCO
$1.44B
| $652K | 0.14% |
72,484
+2,560
| +4% | +$23K |
|
138
TripAdvisor
TRIP
$2B
| $634K | 0.13% |
35,598
+1,420
| +4% | +$25.3K |
|
139
Atkore
ATKR
$1.9B
| $589K | 0.13% |
+4,368
| New | +$589K |
|
140
Pinnacle Financial Partners
PNFP
$7.56B
| $575K | 0.12% |
7,182
+162
| +2% | +$13K |
|
141
Travel + Leisure Co
TNL
$4.06B
| $565K | 0.12% |
+12,554
| New | +$565K |
|
142
Mettler-Toledo International
MTD
$26.1B
| $559K | 0.12% |
400
| – | – |
|
143
Ducommun
DCO
$1.34B
| $557K | 0.12% |
+9,602
| New | +$557K |
|
144
Addus HomeCare
ADUS
$2.08B
| $556K | 0.12% |
+4,789
| New | +$556K |
|
145
Kemper
KMPR
$3.38B
| $547K | 0.12% |
9,218
+169
| +2% | +$10K |
|
146
Gulfport Energy Corp
GPOR
$3.01B
| $531K | 0.11% |
+3,519
| New | +$531K |
|
147
Mondelez International
MDLZ
$79.3B
| $527K | 0.11% |
8,054
+72
| +0.9% | +$4.71K |
|
148
Pfizer
PFE
$141B
| $521K | 0.11% |
18,626
+63
| +0.3% | +$1.76K |
|
149
Targa Resources
TRGP
$35.2B
| $492K | 0.1% |
3,822
| – | – |
|
150
Emcor
EME
$28.1B
| $486K | 0.1% |
1,330
-3,380
| -72% | -$1.23M |
|