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 | |
|---|---|---|---|---|---|---|
|
SUM
176
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $768K | 0.07% |
19,689
| – | – |
|
177
Norfolk Southern
NSC
$62.3B
| $742K | 0.07% |
3,072
+1,536
| +100% | +$371K |
|
178
Allstate
ALL
$53.1B
| $732K | 0.06% |
3,830
+1,915
| +100% | +$366K |
|
179
Wells Fargo
WFC
$253B
| $732K | 0.06% |
11,574
+5,672
| +96% | +$359K |
|
180
iShares Russell 2000 Value ETF
IWN
$11.9B
| $665K | 0.06% |
4,015
+1,901
| +90% | +$315K |
|
181
Procter & Gamble
PG
$375B
| $655K | 0.06% |
3,840
+1,880
| +96% | +$321K |
|
182
Colgate-Palmolive
CL
$68.8B
| $623K | 0.06% |
6,400
+3,200
| +100% | +$312K |
|
183
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $619K | 0.05% |
7,642
+3,536
| +86% | +$286K |
|
184
Universal Display
OLED
$6.91B
| $585K | 0.05% |
3,285
+1,635
| +99% | +$291K |
|
185
NVIDIA
NVDA
$4.07T
| $561K | 0.05% |
4,400
+2,055
| +88% | +$262K |
|
186
Johnson & Johnson
JNJ
$430B
| $554K | 0.05% |
3,605
+1,753
| +95% | +$269K |
|
187
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.85B
| $523K | 0.05% |
31,500
+19,250
| +157% | +$319K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $515K | 0.05% |
2,884
+1,392
| +93% | +$248K |
|
189
Vanguard Total World Stock ETF
VT
$51.8B
| $507K | 0.04% |
4,275
+2,127
| +99% | +$252K |
|
190
Ecolab
ECL
$77.6B
| $478K | 0.04% |
1,950
+950
| +95% | +$233K |
|
191
Verizon
VZ
$187B
| $472K | 0.04% |
11,090
+5,292
| +91% | +$225K |
|
192
UnitedHealth
UNH
$286B
| $455K | 0.04% |
835
+415
| +99% | +$226K |
|
193
Bank of New York Mellon
BK
$73.1B
| $449K | 0.04% |
6,036
+3,018
| +100% | +$224K |
|
194
Mastercard
MA
$528B
| $437K | 0.04% |
857
+416
| +94% | +$212K |
|
195
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $415K | 0.04% |
9,188
+4,570
| +99% | +$207K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $414K | 0.04% |
4,780
+2,485
| +108% | +$215K |
|
197
Sprott Physical Gold
PHYS
$12.8B
| $405K | 0.04% |
19,970
+9,985
| +100% | +$202K |
|
198
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $350K | 0.03% |
+4,289
| New | +$350K |
|
199
Builders FirstSource
BLDR
$16.5B
| $334K | 0.03% |
1,722
| – | – |
|
200
F5
FFIV
$18.1B
| $312K | 0.03% |
+1,241
| New | +$312K |
|