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 | |
|---|---|---|---|---|---|---|
151
Prudential Financial
PRU
$37.8B
| $464K | 0.1% |
3,961
| – | – |
|
152
iShares Russell 1000 Value ETF
IWD
$63.2B
| $456K | 0.1% |
2,612
-180
| -6% | -$31.4K |
|
153
Home Depot
HD
$406B
| $435K | 0.09% |
1,265
-8
| -0.6% | -$2.75K |
|
154
Ameriprise Financial
AMP
$47.8B
| $427K | 0.09% |
1,000
+20
| +2% | +$8.54K |
|
155
Teck Resources
TECK
$16.5B
| $388K | 0.08% |
+8,101
| New | +$388K |
|
156
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $373K | 0.08% |
4,874
+470
| +11% | +$36K |
|
157
AT&T
T
$208B
| $369K | 0.08% |
19,291
+520
| +3% | +$9.94K |
|
158
Wells Fargo
WFC
$258B
| $353K | 0.07% |
5,941
+39
| +0.7% | +$2.32K |
|
159
Procter & Gamble
PG
$370B
| $347K | 0.07% |
2,106
+86
| +4% | +$14.2K |
|
160
Universal Display
OLED
$6.61B
| $347K | 0.07% |
1,650
| – | – |
|
161
Norfolk Southern
NSC
$62.4B
| $330K | 0.07% |
1,536
| – | – |
|
162
iShares Russell 2000 Value ETF
IWN
$11.7B
| $320K | 0.07% |
2,103
-34
| -2% | -$5.18K |
|
163
Colgate-Palmolive
CL
$67.7B
| $316K | 0.07% |
3,260
+60
| +2% | +$5.82K |
|
164
Invesco QQQ Trust
QQQ
$364B
| $309K | 0.07% |
644
+89
| +16% | +$42.7K |
|
165
Allstate
ALL
$53.9B
| $306K | 0.06% |
1,915
| – | – |
|
166
Johnson & Johnson
JNJ
$429B
| $284K | 0.06% |
1,946
+41
| +2% | +$5.99K |
|
167
NVIDIA
NVDA
$4.15T
| $272K | 0.06% |
+2,200
| New | +$272K |
|
168
Alphabet (Google) Class C
GOOG
$2.79T
| $271K | 0.06% |
+1,476
| New | +$271K |
|
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $262K | 0.06% |
+3,352
| New | +$262K |
|
170
Energy Select Sector SPDR Fund
XLE
$27.1B
| $261K | 0.06% |
2,864
+89
| +3% | +$8.11K |
|
171
UnitedHealth
UNH
$279B
| $259K | 0.05% |
508
+1
| +0.2% | +$509 |
|
172
Verizon
VZ
$184B
| $251K | 0.05% |
6,098
+342
| +6% | +$14.1K |
|
173
Vanguard Total World Stock ETF
VT
$51.4B
| $244K | 0.05% |
2,164
+18
| +0.8% | +$2.03K |
|
174
Ecolab
ECL
$77.5B
| $238K | 0.05% |
1,000
| – | – |
|
175
Builders FirstSource
BLDR
$15.1B
| $237K | 0.05% |
1,709
+651
| +62% | +$90.1K |
|