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 | |
|---|---|---|---|---|---|---|
|
HEES
201
DELISTED
H&E Equipment Services
HEES
| – | – |
-75,701
| Closed | -$3.7M |
|
202
MarineMax
HZO
$568M
| – | – |
-45,473
| Closed | -$1.32M |
|
203
John B. Sanfilippo & Son
JBSS
$749M
| – | – |
-17,434
| Closed | -$1.64M |
|
204
Kilroy Realty
KRC
$5.05B
| – | – |
-121,342
| Closed | -$4.8M |
|
205
L3Harris
LHX
$51B
| – | – |
-18,804
| Closed | -$3.95M |
|
206
Mastercard
MA
$528B
| – | – |
-857
| Closed | -$437K |
|
207
Medtronic
MDT
$119B
| – | – |
-59,142
| Closed | -$5.32M |
|
|
208
Modine Manufacturing
MOD
$7.1B
| – | – |
-95,289
| Closed | -$11.9M |
|
209
Molina Healthcare
MOH
$9.47B
| – | – |
-4,428
| Closed | -$1.53M |
|
210
Madison Square Garden
MSGE
$1.94B
| – | – |
-43,578
| Closed | -$1.85M |
|
211
Micron Technology
MU
$147B
| – | – |
-59,584
| Closed | -$6.18M |
|
212
nVent Electric
NVT
$14.9B
| – | – |
-135,772
| Closed | -$9.41M |
|
213
Universal Display
OLED
$6.91B
| – | – |
-3,285
| Closed | -$585K |
|
|
214
Pultegroup
PHM
$27.7B
| – | – |
-96,247
| Closed | -$12.1M |
|
215
Invesco QQQ Trust
QQQ
$368B
| – | – |
-619
| Closed | -$302K |
|
216
Sweetgreen
SG
$1.06B
| – | – |
-113,486
| Closed | -$3.83M |
|
217
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| – | – |
-9,188
| Closed | -$415K |
|
218
Tennant Co
TNC
$1.53B
| – | – |
-17,056
| Closed | -$1.64M |
|
219
Tri Pointe Homes
TPH
$3.25B
| – | – |
-80,765
| Closed | -$3.28M |
|
220
Tower Semiconductor
TSEM
$7.07B
| – | – |
-86,434
| Closed | -$4.15M |
|
221
UnitedHealth
UNH
$286B
| – | – |
-835
| Closed | -$455K |
|
222
Victoria's Secret
VSCO
$2.1B
| – | – |
-47,398
| Closed | -$1.96M |
|
223
WaFd
WAFD
$2.5B
| – | – |
-105,915
| Closed | -$3.55M |
|
224
Weatherford International
WFRD
$4.49B
| – | – |
-20,971
| Closed | -$1.78M |
|
225
Zoetis
ZTS
$67.9B
| – | – |
-1,055
| Closed | -$206K |
|