OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.23%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+0.05%)
Cap. Flow
+$12.5M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
21.55%
Holding
226
New
31
Increased
81
Reduced
53
Closed
36
Top Buys
| 1 |
Baker Hughes
BKR
|
$6.83M |
| 2 |
McKesson
MCK
|
$4.87M |
| 3 |
American Electric Power
AEP
|
$4.66M |
| 4 |
Procter & Gamble
PG
|
$4.48M |
| 5 |
Becton Dickinson
BDX
|
$4.48M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$4.63M |
| 2 |
Lam Research
LRCX
|
$3.63M |
| 3 |
Blackstone
BX
|
$3.35M |
| 4 |
TJX Companies
TJX
|
$3.3M |
| 5 |
TE Connectivity
TEL
|
$3.2M |
Sector Composition
| 1 | Industrials | 16.84% |
| 2 | Financials | 13.99% |
| 3 | Healthcare | 12.69% |
| 4 | Energy | 9.97% |
| 5 | Technology | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $23M | 5.81% | 183,060 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $9.48M | 2.4% | 52,499 -2,187 | -4% | -$395K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $8.4M | 2.13% | 325,333 | – | – |
|
4
Devon Energy
DVN
$22.9B
| $6.89M | 1.74% | 116,594 -35,484 | -23% | -$2.1M |
|
|
5
Baker Hughes
BKR
$44.8B
| $6.83M | 1.73% | +187,612 | New | +$6.83M |
|
6
Chevron
CVX
$324B
| $6.55M | 1.66% | 40,200 -4,475 | -10% | -$729K |
|
7
AbbVie
ABBV
$372B
| $6.28M | 1.59% | 38,714 -2,278 | -6% | -$369K |
|
8
Equitable Holdings
EQH
$16B
| $5.98M | 1.51% | 193,314 +4,134 | +2% | +$128K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.9M | 1.49% | 13,059 -293 | -2% | -$132K |
|
10
Morgan Stanley
MS
$240B
| $5.88M | 1.49% | 67,230 -206 | -0.3% | -$18K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.58M | 1.41% | 2,006 +40 | +2% | +$111K |
|
12
JPMorgan Chase
JPM
$829B
| $5.3M | 1.34% | 38,859 +1,243 | +3% | +$169K |
|
13
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.29M | 1.34% | 10 | – | – |
|
14
Emerson Electric
EMR
$74.3B
| $5.05M | 1.28% | 51,507 +14,435 | +39% | +$1.42M |
|
|
15
Procter & Gamble
PG
$368B
| $5M | 1.27% | 32,737 +29,334 | +862% | +$4.48M |
|
16
Simon Property Group
SPG
$59B
| $4.94M | 1.25% | 37,563 -1,865 | -5% | -$245K |
|
|
17
McKesson
MCK
$85.4B
| $4.87M | 1.23% | +15,914 | New | +$4.87M |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $4.85M | 1.23% | 21,819 +6,332 | +41% | +$1.41M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.83M | 1.22% | 8,176 +231 | +3% | +$136K |
|
20
Broadcom
AVGO
$1.4T
| $4.68M | 1.18% | 7,435 -233 | -3% | -$147K |
|
|
21
American Electric Power
AEP
$59.4B
| $4.66M | 1.18% | +46,739 | New | +$4.66M |
|
22
CBRE Group
CBRE
$48.2B
| $4.58M | 1.16% | 49,992 +563 | +1% | +$51.5K |
|
23
Pfizer
PFE
$141B
| $4.54M | 1.15% | 87,760 -210 | -0.2% | -$10.9K |
|
|
24
Becton Dickinson
BDX
$55.3B
| $4.48M | 1.13% | +16,838 | New | +$4.48M |
|
25
Fastenal
FAST
$57B
| $4.43M | 1.12% | 74,600 | – | – |
|