OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+11.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+4.1%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
193
New
32
Increased
71
Reduced
38
Closed
22
Top Buys
| 1 |
Ally Financial
ALLY
|
$3.96M |
| 2 |
HCA Healthcare
HCA
|
$3.91M |
| 3 |
CBRE Group
CBRE
|
$3.78M |
| 4 |
Emerson Electric
EMR
|
$3.1M |
| 5 |
TE Connectivity
TEL
|
$2.51M |
Top Sells
| 1 |
Lowe's Companies
LOW
|
$3.59M |
| 2 |
KSU
Kansas City Southern
KSU
|
$3.46M |
| 3 |
Apple
AAPL
|
$3.42M |
| 4 |
Willis Towers Watson
WTW
|
$2.99M |
| 5 |
CVS Health
CVS
|
$2.9M |
Sector Composition
| 1 | Industrials | 18.65% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 9.6% |
| 4 | Consumer Discretionary | 9.27% |
| 5 | Energy | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $21.2M | 6.35% | 194,860 -18,806 | -9% | -$2.04M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.04M | 2.71% | 56,507 +263 | +0.5% | +$42.1K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.16M | 2.45% | 370,333 | – | – |
|
4
Equitable Holdings
EQH
$16B
| $5.55M | 1.66% | 170,058 +818 | +0.5% | +$26.7K |
|
5
JPMorgan Chase
JPM
$829B
| $5.52M | 1.65% | 36,232 +105 | +0.3% | +$16K |
|
6
Morgan Stanley
MS
$240B
| $5.38M | 1.61% | 69,231 -739 | -1% | -$57.4K |
|
7
Nike
NKE
$114B
| $4.99M | 1.5% | 37,529 +10,494 | +39% | +$1.39M |
|
8
Target
TGT
$43.6B
| $4.86M | 1.46% | 24,547 -13,100 | -35% | -$2.59M |
|
9
Iron Mountain
IRM
$27.3B
| $4.73M | 1.42% | 127,684 | – | – |
|
10
Darden Restaurants
DRI
$24.1B
| $4.71M | 1.41% | 33,193 +11,906 | +56% | +$1.69M |
|
11
Chevron
CVX
$324B
| $4.6M | 1.38% | 43,851 +13,921 | +47% | +$1.46M |
|
12
Simon Property Group
SPG
$59B
| $4.53M | 1.36% | 39,842 +237 | +0.6% | +$27K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.35M | 1.3% | 10,974 +1,343 | +14% | +$532K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.28% | 14,473 +783 | +6% | +$231K |
|
15
Zimmer Biomet
ZBH
$21B
| $4.25M | 1.27% | 26,518 +815 | +3% | +$130K |
|
16
Philip Morris
PM
$260B
| $4.18M | 1.25% | 47,058 +1,350 | +3% | +$120K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.17M | 1.25% | 11,621 -403 | -3% | -$144K |
|
18
America's Car Mart
CRMT
$371M
| $4.11M | 1.23% | 27,000 | – | – |
|
19
Visa
V
$683B
| $4.04M | 1.21% | 19,095 +640 | +3% | +$136K |
|
20
Walt Disney
DIS
$213B
| $4.03M | 1.21% | 21,816 -441 | -2% | -$81.4K |
|
|
21
Ally Financial
ALLY
$12.6B
| $3.96M | 1.19% | +87,570 | New | +$3.96M |
|
|
22
HCA Healthcare
HCA
$94.5B
| $3.91M | 1.17% | +20,762 | New | +$3.91M |
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.86M | 1.16% | 10 | – | – |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $3.84M | 1.15% | 61,002 +1,219 | +2% | +$76.8K |
|
25
Cummins
CMI
$54.9B
| $3.78M | 1.13% | 14,587 +174 | +1% | +$45.1K |
|