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 | |
|---|---|---|---|---|---|---|
176
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $261K | 0.05% |
3,201
-4,441
| -58% | -$363K |
|
177
Bank of New York Mellon
BK
$73.1B
| $253K | 0.05% |
3,018
-3,018
| -50% | -$253K |
|
178
iShares Russell 2000 Value ETF
IWN
$11.9B
| $252K | 0.05% |
1,667
-2,348
| -58% | -$355K |
|
179
Vanguard Total World Stock ETF
VT
$51.8B
| $245K | 0.05% |
2,109
-2,166
| -51% | -$251K |
|
180
Alerian MLP ETF
AMLP
$10.5B
| $234K | 0.04% |
+4,500
| New | +$234K |
|
181
FedEx
FDX
$53.7B
| $232K | 0.04% |
951
-33,905
| -97% | -$8.26M |
|
182
Energy Select Sector SPDR Fund
XLE
$26.7B
| $231K | 0.04% |
2,475
-2,305
| -48% | -$215K |
|
183
Capital Group US Multi-Sector Income ETF
CGMS
$3.17B
| $218K | 0.04% |
+8,000
| New | +$218K |
|
184
Verizon
VZ
$187B
| $218K | 0.04% |
4,800
-6,290
| -57% | -$285K |
|
185
NVIDIA
NVDA
$4.07T
| $206K | 0.04% |
1,897
-2,503
| -57% | -$271K |
|
186
Coherent
COHR
$15.2B
| $201K | 0.04% |
3,094
-111,465
| -97% | -$7.24M |
|
187
Hewlett Packard
HPE
$31B
| $159K | 0.03% |
10,314
-458,899
| -98% | -$7.08M |
|
188
Designer Brands
DBI
$231M
| $90.2K | 0.02% |
+24,700
| New | +$90.2K |
|
189
American Eagle Outfitters
AEO
$3.26B
| – | – |
-87,270
| Closed | -$1.95M |
|
190
Avantor
AVTR
$9.07B
| – | – |
-84,009
| Closed | -$2.17M |
|
191
Builders FirstSource
BLDR
$16.5B
| – | – |
-1,722
| Closed | -$334K |
|
192
Crocs
CROX
$4.72B
| – | – |
-16,462
| Closed | -$2.38M |
|
193
Cisco
CSCO
$264B
| – | – |
-3,685
| Closed | -$218K |
|
194
CSX Corp
CSX
$60.6B
| – | – |
-100,869
| Closed | -$3.48M |
|
195
Devon Energy
DVN
$22.1B
| – | – |
-116,487
| Closed | -$4.56M |
|
196
Ecolab
ECL
$77.6B
| – | – |
-1,950
| Closed | -$478K |
|
197
Emcor
EME
$28B
| – | – |
-9,312
| Closed | -$4.12M |
|
198
EPAM Systems
EPAM
$9.44B
| – | – |
-8,077
| Closed | -$1.89M |
|
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| – | – |
-4,289
| Closed | -$350K |
|
200
TechnipFMC
FTI
$16B
| – | – |
-361,662
| Closed | -$9.94M |
|