OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-1.36%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
77
Reduced
44
Closed
23
Top Buys
| 1 |
Comcast
CMCSA
|
$4.55M |
| 2 |
Savers
SVV
|
$2.47M |
| 3 |
Caterpillar
CAT
|
$2.41M |
| 4 |
Western Alliance Bancorporation
WAL
|
$2.17M |
| 5 |
Devon Energy
DVN
|
$2.1M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
WESCO International
WCC
|
$3.34M |
| 4 |
Axalta
AXTA
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.54M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Financials | 12.42% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$72.4B
| – | – |
-4,960
| Closed | -$2.2M |
|
177
Euronet Worldwide
EEFT
$3.72B
| – | – |
-5,173
| Closed | -$607K |
|
178
DXC Technology
DXC
$2.6B
| – | – |
-28,083
| Closed | -$750K |
|
|
179
Celestica
CLS
$24.4B
| – | – |
-174,899
| Closed | -$2.54M |
|
180
Boyd Gaming
BYD
$6.84B
| – | – |
-27,214
| Closed | -$1.89M |
|
|
181
Axalta
AXTA
$6.67B
| – | – |
-80,353
| Closed | -$2.64M |
|
182
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-28,762
| Closed | -$1.55M |
|
183
Affiliated Managers Group
AMG
$6.55B
| – | – |
-3,372
| Closed | -$505K |
|
184
Acadia Healthcare
ACHC
$2.15B
| – | – |
-12,019
| Closed | -$957K |
|