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 | |
|---|---|---|---|---|---|---|
151
Tennant Co
TNC
$1.52B
| $1.64M | 0.14% |
17,056
| – | – |
|
152
Rush Enterprises Class A
RUSHA
$4.56B
| $1.57M | 0.14% |
+28,603
| New | +$1.57M |
|
153
Tenet Healthcare
THC
$17B
| $1.54M | 0.14% |
10,613
+5,628
| +113% | +$816K |
|
154
Molina Healthcare
MOH
$9.26B
| $1.53M | 0.14% |
4,428
| – | – |
|
|
ARDT
155
Ardent Health, Inc.
ARDT
$1.84B
| $1.46M | 0.13% |
+85,754
| New | +$1.46M |
|
156
AZZ Inc
AZZ
$3.5B
| $1.42M | 0.13% |
+17,352
| New | +$1.42M |
|
157
AdvanSix
ASIX
$565M
| $1.4M | 0.12% |
+49,262
| New | +$1.4M |
|
158
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.38M | 0.12% |
16,750
+8,148
| +95% | +$673K |
|
159
iShares S&P 100 ETF
OEF
$22.2B
| $1.38M | 0.12% |
4,871
+2,408
| +98% | +$681K |
|
160
Intuit
INTU
$186B
| $1.33M | 0.12% |
2,135
+1,035
| +94% | +$646K |
|
161
Banc of California
BANC
$2.68B
| $1.32M | 0.12% |
+85,555
| New | +$1.32M |
|
162
Applied Industrial Technologies
AIT
$10.1B
| $1.32M | 0.12% |
+5,523
| New | +$1.32M |
|
163
MarineMax
HZO
$560M
| $1.32M | 0.12% |
+45,473
| New | +$1.32M |
|
164
Targa Resources
TRGP
$35.8B
| $1.25M | 0.11% |
7,644
+3,822
| +100% | +$624K |
|
165
Leidos
LDOS
$22.9B
| $1.23M | 0.11% |
+8,526
| New | +$1.23M |
|
166
Ameriprise Financial
AMP
$48.3B
| $1.11M | 0.1% |
2,212
+1,202
| +119% | +$606K |
|
167
Mettler-Toledo International
MTD
$26.5B
| $1.08M | 0.1% |
795
+395
| +99% | +$538K |
|
168
Mondelez International
MDLZ
$78.8B
| $1.06M | 0.09% |
15,835
+7,853
| +98% | +$524K |
|
169
Pfizer
PFE
$140B
| $1.03M | 0.09% |
37,221
+18,811
| +102% | +$521K |
|
170
Caterpillar
CAT
$197B
| $1.02M | 0.09% |
2,708
+1,310
| +94% | +$494K |
|
171
Home Depot
HD
$410B
| $977K | 0.09% |
2,460
+1,230
| +100% | +$488K |
|
172
iShares Russell 1000 Value ETF
IWD
$63.7B
| $971K | 0.09% |
5,177
+2,403
| +87% | +$451K |
|
173
Prudential Financial
PRU
$38.3B
| $949K | 0.08% |
7,922
+3,961
| +100% | +$475K |
|
174
AT&T
T
$212B
| $842K | 0.07% |
37,602
+18,599
| +98% | +$416K |
|
175
Teck Resources
TECK
$16B
| $826K | 0.07% |
18,014
+9,849
| +121% | +$451K |
|