OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.1%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$363M
AUM Growth
+$363M
(-0.43%)
Cap. Flow
+$470K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
22.77%
Holding
218
New
23
Increased
102
Reduced
48
Closed
21
Top Buys
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.34M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.72M |
| 3 |
Devon Energy
DVN
|
$3.62M |
| 4 |
Cisco
CSCO
|
$2.98M |
| 5 |
TJX Companies
TJX
|
$2.8M |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$4.8M |
| 2 |
Zimmer Biomet
ZBH
|
$4.31M |
| 3 |
Boeing
BA
|
$3.75M |
| 4 |
Parker-Hannifin
PH
|
$3.09M |
| 5 |
Aon
AON
|
$2.68M |
Sector Composition
| 1 | Industrials | 17.27% |
| 2 | Financials | 15.7% |
| 3 | Healthcare | 10% |
| 4 | Technology | 8.38% |
| 5 | Energy | 6.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $25.4M | 7% | 183,060 -11,800 | -6% | -$1.64M |
|
2
SPDR Gold Trust
GLD
$107B
| $9.08M | 2.5% | 55,270 -702 | -1% | -$115K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.04M | 1.94% | 325,333 -45,625 | -12% | -$987K |
|
4
Morgan Stanley
MS
$240B
| $6.64M | 1.83% | 68,259 +711 | +1% | +$69.2K |
|
|
5
Devon Energy
DVN
$22.9B
| $6.2M | 1.71% | 174,644 +101,894 | +140% | +$3.62M |
|
6
JPMorgan Chase
JPM
$829B
| $6.17M | 1.7% | 37,685 +1,531 | +4% | +$251K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.68M | 1.57% | 13,243 +1,276 | +11% | +$548K |
|
8
Simon Property Group
SPG
$59B
| $5.65M | 1.56% | 43,483 +2,199 | +5% | +$286K |
|
9
Equitable Holdings
EQH
$16B
| $5.56M | 1.53% | 187,634 +17,750 | +10% | +$526K |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.25M | 1.45% | 1,963 +1,393 | +244% | +$3.72M |
|
11
Target
TGT
$43.6B
| $5.23M | 1.44% | 22,843 -446 | -2% | -$102K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.12M | 1.41% | 15,078 +873 | +6% | +$296K |
|
13
CBRE Group
CBRE
$48.2B
| $4.79M | 1.32% | 49,202 +1,997 | +4% | +$194K |
|
14
Ally Financial
ALLY
$12.6B
| $4.67M | 1.29% | 91,444 +5,325 | +6% | +$272K |
|
15
Chevron
CVX
$324B
| $4.67M | 1.29% | 46,015 +2,826 | +7% | +$287K |
|
16
Visa
V
$683B
| $4.65M | 1.28% | 20,883 +1,990 | +11% | +$443K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $4.45M | 1.23% | 11,086 -208 | -2% | -$83.5K |
|
18
Philip Morris
PM
$260B
| $4.44M | 1.22% | 46,810 +937 | +2% | +$88.8K |
|
19
AbbVie
ABBV
$372B
| $4.37M | 1.21% | 40,545 +3,887 | +11% | +$419K |
|
|
20
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.34M | 1.2% | +7,175 | New | +$4.34M |
|
21
Snap-on
SNA
$17B
| $4.32M | 1.19% | 20,676 +941 | +5% | +$197K |
|
22
Wells Fargo
WFC
$263B
| $4.16M | 1.15% | 89,569 +6,010 | +7% | +$279K |
|
23
Vanguard FTSE Europe ETF
VGK
$26.8B
| $4.14M | 1.14% | 63,160 +3,413 | +6% | +$224K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.11M | 1.13% | 10 | – | – |
|
25
Comcast
CMCSA
$125B
| $3.92M | 1.08% | 70,082 +4,292 | +7% | +$240K |
|