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 | |
|---|---|---|---|---|---|---|
201
Invesco QQQ Trust
QQQ
$366B
| $302K | 0.03% |
619
| – | – |
|
202
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.21B
| $246K | 0.02% |
+15,300
| New | +$246K |
|
203
Cisco
CSCO
$271B
| $218K | 0.02% |
+3,685
| New | +$218K |
|
|
ARTY
204
iShares Future AI & Tech ETF
ARTY
$1.35B
| $213K | 0.02% |
+5,748
| New | +$213K |
|
205
Zoetis
ZTS
$67.5B
| $206K | 0.02% |
1,055
| – | – |
|