OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.2%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18
Top Buys
| 1 |
Capital One
COF
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.81M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Centene
CNC
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.59M |
| 2 |
HCA Healthcare
HCA
|
$5.08M |
| 3 |
Smith & Nephew
SNN
|
$4.21M |
| 4 |
British American Tobacco
BTI
|
$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.73M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-47,067
| Closed | -$2.73M |
|
|
177
British American Tobacco
BTI
$120B
| – | – |
-108,338
| Closed | -$3.4M |
|
178
CACI
CACI
$10.3B
| – | – |
-2,347
| Closed | -$737K |
|
179
Commercial Metals
CMC
$6.36B
| – | – |
-14,211
| Closed | -$702K |
|
180
Diodes
DIOD
$2.45B
| – | – |
-7,670
| Closed | -$605K |
|
|
181
HCA Healthcare
HCA
$95.4B
| – | – |
-20,660
| Closed | -$5.08M |
|
182
InMode
INMD
$917M
| – | – |
-68,687
| Closed | -$2.09M |
|
183
iShares Short Treasury Bond ETF
SHV
$20.7B
| – | – |
-1,912
| Closed | -$211K |
|
|
184
Schlumberger
SLB
$52.2B
| – | – |
-113,077
| Closed | -$6.59M |
|