OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+3.47%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$571M
(+102%)
Cap. Flow
+$562M
Cap. Flow
% of AUM
49.72%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.43M |
| 5 |
TSMC
TSM
|
$8.84M |
Top Sells
| 1 |
Ferguson
FERG
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 17.7% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Flowserve
FLS
$7.22B
| $2.75M | 0.24% |
+47,864
| New | +$2.75M |
|
127
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.7M | 0.24% |
5,910
+2,940
| +99% | +$1.34M |
|
128
Ducommun
DCO
$1.35B
| $2.67M | 0.24% |
41,276
+20,972
| +103% | +$1.36M |
|
129
JPMorgan Chase
JPM
$809B
| $2.46M | 0.22% |
10,942
+5,446
| +99% | +$1.23M |
|
130
Kemper
KMPR
$3.39B
| $2.44M | 0.22% |
38,263
+19,429
| +103% | +$1.24M |
|
131
Crocs
CROX
$4.72B
| $2.38M | 0.21% |
16,462
| – | – |
|
132
America's Car Mart
CRMT
$299M
| $2.33M | 0.21% |
50,000
+25,000
| +100% | +$1.16M |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $2.28M | 0.2% |
19,650
+9,868
| +101% | +$1.15M |
|
134
Hudbay
HBM
$5.03B
| $2.26M | 0.2% |
261,714
+132,498
| +103% | +$1.14M |
|
135
State Street
STT
$32B
| $2.25M | 0.2% |
24,070
+12,035
| +100% | +$1.12M |
|
136
Avantor
AVTR
$9.07B
| $2.17M | 0.19% |
84,009
| – | – |
|
137
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.12M | 0.19% |
103,275
+69,250
| +204% | +$1.42M |
|
138
Diageo
DEO
$61.3B
| $2.03M | 0.18% |
+15,977
| New | +$2.03M |
|
|
BWIN
139
Baldwin Insurance Group
BWIN
$2.27B
| $1.99M | 0.18% |
39,960
| – | – |
|
140
Honeywell
HON
$136B
| $1.98M | 0.18% |
9,145
+4,560
| +99% | +$986K |
|
141
Victoria's Secret
VSCO
$2.1B
| $1.96M | 0.17% |
+47,398
| New | +$1.96M |
|
142
American Eagle Outfitters
AEO
$3.26B
| $1.95M | 0.17% |
87,270
| – | – |
|
143
EPAM Systems
EPAM
$9.44B
| $1.89M | 0.17% |
+8,077
| New | +$1.89M |
|
144
PACS Group
PACS
$1.73B
| $1.87M | 0.17% |
46,811
| – | – |
|
145
Madison Square Garden
MSGE
$1.94B
| $1.85M | 0.16% |
43,578
| – | – |
|
146
Altria Group
MO
$112B
| $1.82M | 0.16% |
35,220
+17,610
| +100% | +$910K |
|
147
Weatherford International
WFRD
$4.49B
| $1.78M | 0.16% |
20,971
| – | – |
|
|
PRMW
148
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.15% |
68,828
| – | – |
|
149
Gates Industrial
GTES
$6.68B
| $1.67M | 0.15% |
+80,964
| New | +$1.67M |
|
150
John B. Sanfilippo & Son
JBSS
$749M
| $1.64M | 0.15% |
17,434
| – | – |
|