OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$6.69M |
| 2 |
Medtronic
MDT
|
$5.12M |
| 3 |
Xcel Energy
XEL
|
$5.11M |
| 4 |
CSX Corp
CSX
|
$4.8M |
| 5 |
Expedia Group
EXPE
|
$4.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Snap-on
SNA
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Cummins
CMI
|
$4.21M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vishay Intertechnology
VSH
$2.03B
| – | – |
-29,503
| Closed | -$707K |
|
|
177
Snap-on
SNA
$16.8B
| – | – |
-15,854
| Closed | -$4.58M |
|
178
ePlus
PLUS
$1.85B
| – | – |
-17,964
| Closed | -$1.43M |
|
|
179
Oracle
ORCL
$628B
| – | – |
-52,378
| Closed | -$5.52M |
|
180
ON Semiconductor
ON
$19.5B
| – | – |
-18,458
| Closed | -$1.54M |
|
181
Old National Bancorp
ONB
$8.92B
| – | – |
-34,449
| Closed | -$582K |
|
182
Nike
NKE
$110B
| – | – |
-37,512
| Closed | -$4.07M |
|
183
Huron Consulting
HURN
$2.39B
| – | – |
-8,443
| Closed | -$868K |
|
184
GXO Logistics
GXO
$5.85B
| – | – |
-30,880
| Closed | -$1.89M |
|
185
Group 1 Automotive
GPI
$6.09B
| – | – |
-9,327
| Closed | -$2.84M |
|
186
Fluor
FLR
$6.93B
| – | – |
-67,357
| Closed | -$2.64M |
|
187
Flex
FLEX
$20.1B
| – | – |
-110,007
| Closed | -$3.35M |
|
188
Cognizant
CTSH
$35.1B
| – | – |
-3,728
| Closed | -$282K |
|
189
Carpenter Technology
CRS
$11.8B
| – | – |
-19,455
| Closed | -$1.38M |
|
|
190
Cummins
CMI
$54B
| – | – |
-17,576
| Closed | -$4.21M |
|
|
191
Comcast
CMCSA
$125B
| – | – |
-103,734
| Closed | -$4.55M |
|
192
Camtek
CAMT
$3.51B
| – | – |
-17,119
| Closed | -$1.19M |
|
193
ATI
ATI
$10.5B
| – | – |
-15,619
| Closed | -$710K |
|
194
Academy Sports + Outdoors
ASO
$3.31B
| – | – |
-8,813
| Closed | -$582K |
|
195
Jabil
JBL
$21.8B
| – | – |
-8,453
| Closed | -$1.08M |
|