OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+7.35%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+9.3%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
22.62%
Holding
208
New
37
Increased
72
Reduced
60
Closed
13
Top Buys
| 1 |
Snap-on
SNA
|
$4.41M |
| 2 |
Boeing
BA
|
$4.08M |
| 3 |
Aon
AON
|
$3.89M |
| 4 |
Wells Fargo
WFC
|
$3.78M |
| 5 |
Accenture
ACN
|
$2.59M |
Top Sells
| 1 |
Nike
NKE
|
$5.31M |
| 2 |
Cummins
CMI
|
$3.78M |
| 3 |
Merck
MRK
|
$2.96M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$1.78M |
| 5 |
HCA Healthcare
HCA
|
$1.58M |
Sector Composition
| 1 | Industrials | 20.21% |
| 2 | Financials | 15.18% |
| 3 | Healthcare | 8.04% |
| 4 | Energy | 7.26% |
| 5 | Consumer Discretionary | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $25.7M | 7.05% | 194,860 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $9.27M | 2.54% | 55,972 -535 | -0.9% | -$88.6K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.95M | 2.46% | 370,958 +625 | +0.2% | +$15.1K |
|
4
Morgan Stanley
MS
$240B
| $6.19M | 1.7% | 67,548 -1,683 | -2% | -$154K |
|
5
Target
TGT
$43.6B
| $5.63M | 1.54% | 23,289 -1,258 | -5% | -$304K |
|
6
JPMorgan Chase
JPM
$829B
| $5.62M | 1.54% | 36,154 -78 | -0.2% | -$12.1K |
|
7
Iron Mountain
IRM
$27.3B
| $5.4M | 1.48% | 127,684 | – | – |
|
8
Simon Property Group
SPG
$59B
| $5.39M | 1.48% | 41,284 +1,442 | +4% | +$188K |
|
9
Equitable Holdings
EQH
$16B
| $5.17M | 1.42% | 169,884 -174 | -0.1% | -$5.3K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.12M | 1.41% | 11,967 +993 | +9% | +$425K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 1.35% | 14,205 -268 | -2% | -$93.2K |
|
12
Darden Restaurants
DRI
$24.1B
| $4.8M | 1.32% | 32,867 -326 | -1% | -$47.6K |
|
13
Philip Morris
PM
$260B
| $4.55M | 1.25% | 45,873 -1,185 | -3% | -$117K |
|
14
Chevron
CVX
$324B
| $4.52M | 1.24% | 43,189 -662 | -2% | -$69.3K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $4.5M | 1.24% | 11,294 -327 | -3% | -$130K |
|
|
16
Boeing
BA
$177B
| $4.46M | 1.22% | 18,622 +17,037 | +1,075% | +$4.08M |
|
17
Visa
V
$683B
| $4.42M | 1.21% | 18,893 -202 | -1% | -$47.2K |
|
|
18
Snap-on
SNA
$17B
| $4.41M | 1.21% | +19,735 | New | +$4.41M |
|
19
Zimmer Biomet
ZBH
$21B
| $4.31M | 1.18% | 26,813 +295 | +1% | +$47.4K |
|
20
Ally Financial
ALLY
$12.6B
| $4.29M | 1.18% | 86,119 -1,451 | -2% | -$72.3K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.19M | 1.15% | 10 | – | – |
|
22
AbbVie
ABBV
$372B
| $4.13M | 1.13% | 36,658 +3,018 | +9% | +$340K |
|
23
CBRE Group
CBRE
$48.2B
| $4.05M | 1.11% | 47,205 -515 | -1% | -$44.2K |
|
24
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.02M | 1.1% | 59,747 -1,255 | -2% | -$84.4K |
|
|
25
Aon
AON
$79.1B
| $3.89M | 1.07% | +16,296 | New | +$3.89M |
|