OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Return
28.83%
This Quarter Return
+0.9%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$538M
AUM Growth
-$592M
(-52%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-109.34%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
16
Reduced
146
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.12M |
| 3 |
Wells Fargo
WFC
|
$4.94M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$4.55M |
| 5 |
Yum China
YUMC
|
$4.55M |
Top Sells
| 1 |
Copart
CPRT
|
$66.1M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Pultegroup
PHM
|
$12.1M |
| 5 |
Modine Manufacturing
MOD
|
$11.9M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 8.6% |
| 4 | Energy | 7.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$46.1B
| $600K | 0.11% |
1,240
-972
| -44% | -$471K |
|
152
Home Depot
HD
$417B
| $576K | 0.11% |
1,572
-888
| -36% | -$325K |
|
153
American Express
AXP
$227B
| $549K | 0.1% |
2,041
-34,922
| -94% | -$9.4M |
|
154
Mondelez International
MDLZ
$79.9B
| $533K | 0.1% |
7,853
-7,982
| -50% | -$542K |
|
155
iShares S&P 100 ETF
OEF
$22.1B
| $499K | 0.09% |
1,844
-3,027
| -62% | -$820K |
|
156
Pfizer
PFE
$141B
| $477K | 0.09% |
18,811
-18,410
| -49% | -$467K |
|
157
AT&T
T
$212B
| $449K | 0.08% |
15,884
-21,718
| -58% | -$614K |
|
158
Prudential Financial
PRU
$37.2B
| $442K | 0.08% |
3,961
-3,961
| -50% | -$442K |
|
159
Intuit
INTU
$188B
| $433K | 0.08% |
705
-1,430
| -67% | -$878K |
|
160
Caterpillar
CAT
$198B
| $432K | 0.08% |
1,310
-1,398
| -52% | -$461K |
|
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $411K | 0.08% |
24,800
-6,700
| -21% | -$111K |
|
162
iShares Russell 1000 Value ETF
IWD
$63.5B
| $407K | 0.08% |
2,165
-3,012
| -58% | -$567K |
|
163
Allstate
ALL
$53.1B
| $394K | 0.07% |
1,904
-1,926
| -50% | -$399K |
|
164
Teck Resources
TECK
$16.8B
| $370K | 0.07% |
10,158
-7,856
| -44% | -$286K |
|
165
Norfolk Southern
NSC
$62.3B
| $364K | 0.07% |
1,536
-1,536
| -50% | -$364K |
|
166
Alphabet (Google) Class C
GOOG
$2.84T
| $354K | 0.07% |
2,267
-617
| -21% | -$96.4K |
|
167
F5
FFIV
$18.1B
| $346K | 0.06% |
1,298
+57
| +5% | +$15.2K |
|
168
Mettler-Toledo International
MTD
$26.9B
| $331K | 0.06% |
280
-515
| -65% | -$608K |
|
169
Procter & Gamble
PG
$375B
| $320K | 0.06% |
1,880
-1,960
| -51% | -$334K |
|
170
Johnson & Johnson
JNJ
$430B
| $316K | 0.06% |
1,904
-1,701
| -47% | -$282K |
|
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $301K | 0.06% |
18,450
+3,150
| +21% | +$51.4K |
|
172
Colgate-Palmolive
CL
$68.8B
| $300K | 0.06% |
3,200
-3,200
| -50% | -$300K |
|
173
VanEck Merk Gold Trust
OUNZ
$1.92B
| $291K | 0.05% |
+9,651
| New | +$291K |
|
174
Merck
MRK
$212B
| $274K | 0.05% |
3,052
-61,576
| -95% | -$5.53M |
|
175
Sprott Physical Gold
PHYS
$12.8B
| $265K | 0.05% |
11,000
-8,970
| -45% | -$216K |
|