OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-10.3%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$338M
AUM Growth
+$338M
(-14%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-4.36%
Top 10 Holdings %
Top 10 Hldgs %
22.29%
Holding
219
New
29
Increased
98
Reduced
40
Closed
41
Top Buys
| 1 |
Merck
MRK
|
$5.5M |
| 2 |
DTE Energy
DTE
|
$4.61M |
| 3 |
Bristol-Myers Squibb
BMY
|
$4.51M |
| 4 |
Qualcomm
QCOM
|
$4.13M |
| 5 |
Hartford Financial Services
HIG
|
$4.01M |
Top Sells
| 1 |
Simon Property Group
SPG
|
$4.94M |
| 2 |
CBRE Group
CBRE
|
$4.58M |
| 3 |
Accenture
ACN
|
$4.38M |
| 4 |
Ally Financial
ALLY
|
$4.18M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
$3.91M |
Sector Composition
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 14.51% |
| 3 | Financials | 12.65% |
| 4 | Energy | 11.04% |
| 5 | Consumer Staples | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $19.9M | 5.88% | 183,073 +13 | +0% | +$1.41K |
|
2
SPDR Gold Trust
GLD
$107B
| $8.64M | 2.55% | 51,280 -1,219 | -2% | -$205K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.93M | 2.34% | 325,333 | – | – |
|
4
LKQ Corp
LKQ
$8.39B
| $6.04M | 1.79% | 123,042 +32,778 | +36% | +$1.61M |
|
5
AbbVie
ABBV
$372B
| $6.02M | 1.78% | 39,326 +612 | +2% | +$93.7K |
|
6
Chevron
CVX
$324B
| $5.66M | 1.67% | 39,089 -1,111 | -3% | -$161K |
|
|
7
Merck
MRK
$210B
| $5.5M | 1.63% | +60,316 | New | +$5.5M |
|
8
Morgan Stanley
MS
$240B
| $5.34M | 1.58% | 70,248 +3,018 | +4% | +$230K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.26M | 1.56% | 13,953 +894 | +7% | +$337K |
|
10
McKesson
MCK
$85.4B
| $5.12M | 1.51% | 15,695 -219 | -1% | -$71.4K |
|
11
Equitable Holdings
EQH
$16B
| $5.11M | 1.51% | 195,961 +2,647 | +1% | +$69K |
|
12
Devon Energy
DVN
$22.9B
| $4.96M | 1.47% | 89,961 -26,633 | -23% | -$1.47M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.86M | 1.44% | 30,123 +8,304 | +38% | +$1.34M |
|
14
Procter & Gamble
PG
$368B
| $4.78M | 1.41% | 33,256 +519 | +2% | +$74.6K |
|
15
Philip Morris
PM
$260B
| $4.68M | 1.38% | 47,400 +327 | +0.7% | +$32.3K |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.66M | 1.38% | 2,140 +134 | +7% | +$292K |
|
|
17
DTE Energy
DTE
$28.4B
| $4.61M | 1.36% | +36,371 | New | +$4.61M |
|
18
Pfizer
PFE
$141B
| $4.61M | 1.36% | 87,858 +98 | +0.1% | +$5.14K |
|
|
19
Bristol-Myers Squibb
BMY
$96B
| $4.51M | 1.33% | +58,571 | New | +$4.51M |
|
20
Thermo Fisher Scientific
TMO
$186B
| $4.49M | 1.33% | 8,266 +90 | +1% | +$48.9K |
|
21
American Electric Power
AEP
$59.4B
| $4.43M | 1.31% | 46,141 -598 | -1% | -$57.4K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.16M | 1.23% | 16,888 +50 | +0.3% | +$12.3K |
|
|
23
Qualcomm
QCOM
$173B
| $4.13M | 1.22% | +32,323 | New | +$4.13M |
|
24
Reliance Steel & Aluminium
RS
$15.5B
| $4.1M | 1.21% | 24,138 +10,691 | +80% | +$1.82M |
|
25
Emerson Electric
EMR
$74.3B
| $4.09M | 1.21% | 51,454 -53 | -0.1% | -$4.22K |
|