OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(-5.4%)
Cap. Flow
+$483K
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
93
Reduced
45
Closed
28
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$4.05M |
| 2 |
Restaurant Brands International
QSR
|
$4M |
| 3 |
British American Tobacco
BTI
|
$3.64M |
| 4 |
Freeport-McMoran
FCX
|
$3.28M |
| 5 |
Citigroup
C
|
$3.1M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
Camden Property Trust
CPT
|
$3.57M |
Sector Composition
| 1 | Industrials | 14.53% |
| 2 | Financials | 13.67% |
| 3 | Healthcare | 13.53% |
| 4 | Energy | 10.73% |
| 5 | Consumer Staples | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $19.5M | 6.09% | 183,060 -13 | -0% | -$1.38K |
|
2
SPDR Gold Trust
GLD
$107B
| $7.93M | 2.48% | 51,279 -1 | -0% | -$155 |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.74M | 2.42% | 325,333 | – | – |
|
4
LKQ Corp
LKQ
$8.39B
| $5.87M | 1.83% | 124,445 +1,403 | +1% | +$66.2K |
|
5
Morgan Stanley
MS
$240B
| $5.66M | 1.77% | 71,680 +1,432 | +2% | +$113K |
|
6
Chevron
CVX
$324B
| $5.61M | 1.75% | 39,016 -73 | -0.2% | -$10.5K |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.46M | 1.71% | 15,281 +1,328 | +10% | +$474K |
|
8
Devon Energy
DVN
$22.9B
| $5.44M | 1.7% | 90,386 +425 | +0.5% | +$25.6K |
|
9
AbbVie
ABBV
$372B
| $5.36M | 1.68% | 39,970 +644 | +2% | +$86.4K |
|
10
Merck
MRK
$210B
| $5.29M | 1.65% | 61,384 +1,068 | +2% | +$92K |
|
11
Equitable Holdings
EQH
$16B
| $5.26M | 1.64% | 199,443 +3,482 | +2% | +$91.7K |
|
12
Constellation Brands
STZ
$28.5B
| $4.89M | 1.53% | 21,294 +11,457 | +116% | +$2.63M |
|
13
Bristol-Myers Squibb
BMY
$96B
| $4.37M | 1.37% | 61,504 +2,933 | +5% | +$208K |
|
14
Reliance Steel & Aluminium
RS
$15.5B
| $4.3M | 1.34% | 24,649 +511 | +2% | +$89.1K |
|
15
Thermo Fisher Scientific
TMO
$186B
| $4.27M | 1.34% | 8,426 +160 | +2% | +$81.2K |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $4.26M | 1.33% | 31,401 +1,278 | +4% | +$173K |
|
17
DTE Energy
DTE
$28.4B
| $4.26M | 1.33% | 36,985 +614 | +2% | +$70.6K |
|
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.25M | 1.33% | 44,443 +42,303 | +1,977% | +$4.05M |
|
|
19
Freeport-McMoran
FCX
$63.7B
| $4.17M | 1.3% | 152,514 +119,979 | +369% | +$3.28M |
|
20
Snap-on
SNA
$17B
| $4.16M | 1.3% | 20,643 +215 | +1% | +$43.3K |
|
21
American Electric Power
AEP
$59.4B
| $4.09M | 1.28% | 47,290 +1,149 | +2% | +$99.3K |
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.07M | 1.27% | 10 | – | – |
|
23
Philip Morris
PM
$260B
| $4.01M | 1.25% | 48,319 +919 | +2% | +$76.3K |
|
|
24
Restaurant Brands International
QSR
$20.8B
| $4M | 1.25% | +75,115 | New | +$4M |
|
25
Pfizer
PFE
$141B
| $3.89M | 1.22% | 88,889 +1,031 | +1% | +$45.1K |
|