OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+8.8%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.69%
Top 10 Holdings %
Top 10 Hldgs %
22.3%
Holding
222
New
25
Increased
88
Reduced
51
Closed
27
Top Buys
| 1 |
Ford
F
|
$3.12M |
| 2 |
Republic Services
RSG
|
$2.85M |
| 3 |
LKQ Corp
LKQ
|
$2.37M |
| 4 |
Johnson & Johnson
JNJ
|
$2.22M |
| 5 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.13M |
Top Sells
| 1 |
Bally's
BALY
|
$3M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.83M |
| 3 |
Walt Disney
DIS
|
$2.65M |
| 4 |
Teradata
TDC
|
$2.36M |
| 5 |
3M
MMM
|
$2.34M |
Sector Composition
| 1 | Industrials | 17.8% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 10.79% |
| 4 | Technology | 9.34% |
| 5 | Energy | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $27.8M | 7.03% | 183,060 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $9.35M | 2.37% | 54,686 -584 | -1% | -$99.8K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.14M | 1.81% | 325,333 | – | – |
|
4
Devon Energy
DVN
$22.9B
| $6.7M | 1.7% | 152,078 -22,566 | -13% | -$994K |
|
5
Morgan Stanley
MS
$240B
| $6.62M | 1.68% | 67,436 -823 | -1% | -$80.8K |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 1.61% | 13,352 +109 | +0.8% | +$51.8K |
|
7
Simon Property Group
SPG
$59B
| $6.3M | 1.59% | 39,428 -4,055 | -9% | -$648K |
|
8
Equitable Holdings
EQH
$16B
| $6.2M | 1.57% | 189,180 +1,546 | +0.8% | +$50.7K |
|
9
JPMorgan Chase
JPM
$829B
| $5.96M | 1.51% | 37,616 -69 | -0.2% | -$10.9K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.7M | 1.44% | 1,966 +3 | +0.2% | +$8.69K |
|
11
AbbVie
ABBV
$372B
| $5.55M | 1.41% | 40,992 +447 | +1% | +$60.5K |
|
12
CBRE Group
CBRE
$48.2B
| $5.36M | 1.36% | 49,429 +227 | +0.5% | +$24.6K |
|
13
Thermo Fisher Scientific
TMO
$186B
| $5.3M | 1.34% | 7,945 +1,970 | +33% | +$1.31M |
|
14
Chevron
CVX
$324B
| $5.24M | 1.33% | 44,675 -1,340 | -3% | -$157K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.21M | 1.32% | 15,487 +409 | +3% | +$138K |
|
16
Pfizer
PFE
$141B
| $5.2M | 1.32% | 87,970 -1,706 | -2% | -$101K |
|
|
17
LKQ Corp
LKQ
$8.39B
| $5.16M | 1.31% | 85,952 +39,497 | +85% | +$2.37M |
|
18
Broadcom
AVGO
$1.4T
| $5.1M | 1.29% | 7,668 -156 | -2% | -$104K |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $5.04M | 1.28% | 10,996 -90 | -0.8% | -$41.2K |
|
20
Target
TGT
$43.6B
| $4.92M | 1.25% | 21,256 -1,587 | -7% | -$367K |
|
21
Fastenal
FAST
$57B
| $4.78M | 1.21% | 74,600 | – | – |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $4.63M | 1.17% | 7,337 +162 | +2% | +$102K |
|
23
Philip Morris
PM
$260B
| $4.59M | 1.16% | 48,264 +1,454 | +3% | +$138K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.51M | 1.14% | 10 | – | – |
|
25
Ally Financial
ALLY
$12.6B
| $4.48M | 1.13% | 94,093 +2,649 | +3% | +$126K |
|