OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$268M
AUM Growth
+$268M
(+41%)
Cap. Flow
+$69.7M
Cap. Flow
% of AUM
25.98%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
148
New
34
Increased
64
Reduced
30
Closed
9
Top Buys
| 1 |
Copart
CPRT
|
$22.9M |
| 2 |
Enterprise Products Partners
EPD
|
$5.95M |
| 3 |
Fastenal
FAST
|
$4.73M |
| 4 |
Apple
AAPL
|
$4.56M |
| 5 |
Iron Mountain
IRM
|
$3.42M |
Top Sells
| 1 |
Honeywell
HON
|
$3.25M |
| 2 |
Citigroup
C
|
$2.42M |
| 3 |
Lockheed Martin
LMT
|
$2.35M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$1.01M |
| 5 |
Winnebago Industries
WGO
|
$933K |
Sector Composition
| 1 | Industrials | 19.27% |
| 2 | Healthcare | 12.4% |
| 3 | Technology | 10.71% |
| 4 | Financials | 10.59% |
| 5 | Consumer Staples | 5.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $22.9M | 8.53% | +217,866 | New | +$22.9M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.98M | 3.72% | 56,352 +208 | +0.4% | +$36.8K |
|
3
Target
TGT
$43.6B
| $6.42M | 2.39% | 40,759 -1,823 | -4% | -$287K |
|
|
4
Apple
AAPL
$3.45T
| $6.04M | 2.25% | 52,157 +39,360 | +308% | +$4.56M |
|
|
5
Enterprise Products Partners
EPD
$69.6B
| $5.95M | 2.22% | +377,014 | New | +$5.95M |
|
|
BSCO
6
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.07M | 1.89% | 228,719 +18,189 | +9% | +$403K |
|
|
7
Fastenal
FAST
$57B
| $4.73M | 1.76% | +105,000 | New | +$4.73M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 1.6% | 16,364 -187 | -1% | -$49K |
|
9
Lowe's Companies
LOW
$145B
| $4.05M | 1.51% | 24,404 -1,213 | -5% | -$201K |
|
10
Merck
MRK
$210B
| $4.03M | 1.5% | 48,604 +875 | +2% | +$72.6K |
|
11
Microsoft
MSFT
$3.77T
| $4.01M | 1.49% | 19,044 -2,284 | -11% | -$480K |
|
12
Vanguard Information Technology ETF
VGT
$99.7B
| $3.91M | 1.46% | 12,557 -330 | -3% | -$103K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 1.44% | 8,782 -532 | -6% | -$235K |
|
14
Visa
V
$683B
| $3.69M | 1.37% | 18,448 +287 | +2% | +$57.4K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.55M | 1.32% | 10,595 +743 | +8% | +$249K |
|
16
Nike
NKE
$114B
| $3.51M | 1.31% | 27,947 +260 | +0.9% | +$32.6K |
|
17
Zimmer Biomet
ZBH
$21B
| $3.5M | 1.3% | 25,720 +430 | +2% | +$58.5K |
|
18
Morgan Stanley
MS
$240B
| $3.46M | 1.29% | 71,547 +876 | +1% | +$42.4K |
|
19
JPMorgan Chase
JPM
$829B
| $3.46M | 1.29% | 35,918 +4,264 | +13% | +$411K |
|
20
Pfizer
PFE
$141B
| $3.44M | 1.28% | 93,674 +2,776 | +3% | +$102K |
|
21
Philip Morris
PM
$260B
| $3.43M | 1.28% | 45,765 +1,830 | +4% | +$137K |
|
|
22
Iron Mountain
IRM
$27.3B
| $3.42M | 1.27% | +127,684 | New | +$3.42M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.2M | 1.19% | 10 | – | – |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.18M | 1.18% | 60,597 +651 | +1% | +$34.1K |
|
25
Willis Towers Watson
WTW
$31.9B
| $3.1M | 1.15% | 14,820 +307 | +2% | +$64.1K |
|