OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+18.56%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+19%)
Cap. Flow
+$4.87M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.12%
Holding
170
New
31
Increased
46
Reduced
66
Closed
9
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.29M |
| 2 |
Darden Restaurants
DRI
|
$2.67M |
| 3 |
DuPont de Nemours
DD
|
$2.2M |
| 4 |
Sensata Technologies
ST
|
$1.52M |
| 5 |
Devon Energy
DVN
|
$1.51M |
Top Sells
| 1 |
Intel
INTC
|
$2.49M |
| 2 |
Microsoft
MSFT
|
$2.16M |
| 3 |
Apple
AAPL
|
$1.93M |
| 4 |
Fastenal
FAST
|
$1.53M |
| 5 |
L3Harris
LHX
|
$1.31M |
Sector Composition
| 1 | Industrials | 18.7% |
| 2 | Financials | 11.96% |
| 3 | Healthcare | 11.13% |
| 4 | Technology | 8.83% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $25.8M | 8.06% | 213,666 -4,200 | -2% | -$508K |
|
2
SPDR Gold Trust
GLD
$107B
| $9.73M | 3.04% | 56,244 -108 | -0.2% | -$18.7K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.06M | 2.52% | 370,333 -6,681 | -2% | -$145K |
|
4
Target
TGT
$43.6B
| $7.35M | 2.29% | 37,647 -3,112 | -8% | -$608K |
|
|
BSCO
5
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.52M | 1.72% | 246,866 +18,147 | +8% | +$406K |
|
6
Morgan Stanley
MS
$240B
| $5.32M | 1.66% | 69,970 -1,577 | -2% | -$120K |
|
7
JPMorgan Chase
JPM
$829B
| $4.99M | 1.56% | 36,127 +209 | +0.6% | +$28.9K |
|
|
8
Apple
AAPL
$3.45T
| $4.8M | 1.5% | 37,192 -14,965 | -29% | -$1.93M |
|
9
Equitable Holdings
EQH
$16B
| $4.54M | 1.42% | 169,240 +807 | +0.5% | +$21.6K |
|
10
Thermo Fisher Scientific
TMO
$186B
| $4.36M | 1.36% | 8,487 -295 | -3% | -$151K |
|
11
Vanguard Information Technology ETF
VGT
$99.7B
| $4.26M | 1.33% | 12,024 -533 | -4% | -$189K |
|
12
Merck
MRK
$210B
| $4.13M | 1.29% | 48,529 -75 | -0.2% | -$6.38K |
|
13
Zimmer Biomet
ZBH
$21B
| $4.09M | 1.28% | 25,703 -17 | -0.1% | -$2.7K |
|
14
Walt Disney
DIS
$213B
| $3.99M | 1.24% | 22,257 -632 | -3% | -$113K |
|
15
Nike
NKE
$114B
| $3.98M | 1.24% | 27,035 -912 | -3% | -$134K |
|
16
Visa
V
$683B
| $3.93M | 1.23% | 18,455 +7 | +0% | +$1.49K |
|
|
17
Fastenal
FAST
$57B
| $3.77M | 1.18% | 74,600 -30,400 | -29% | -$1.53M |
|
18
Philip Morris
PM
$260B
| $3.76M | 1.17% | 45,708 -57 | -0.1% | -$4.69K |
|
19
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.69M | 1.15% | 59,783 -814 | -1% | -$50.3K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.65M | 1.14% | 9,631 -964 | -9% | -$365K |
|
21
Lam Research
LRCX
$127B
| $3.65M | 1.14% | 7,059 -691 | -9% | -$357K |
|
22
Lowe's Companies
LOW
$145B
| $3.59M | 1.12% | 21,567 -2,837 | -12% | -$472K |
|
23
Iron Mountain
IRM
$27.3B
| $3.58M | 1.12% | 127,684 | – | – |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.52M | 1.1% | 13,690 -2,674 | -16% | -$687K |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.5M | 1.09% | 10 | – | – |
|