OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+13.59%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$359M
AUM Growth
+$359M
(+12%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
3.99%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
188
New
16
Increased
95
Reduced
35
Closed
15
Top Buys
| 1 |
Copart
CPRT
|
$10.3M |
| 2 |
Ferguson
FERG
|
$4.41M |
| 3 |
Nike
NKE
|
$3.98M |
| 4 |
Boise Cascade
BCC
|
$2.2M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
DTE Energy
DTE
|
$4.08M |
| 2 |
McKesson
MCK
|
$3.52M |
| 3 |
Micron Technology
MU
|
$2.72M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
$2.29M |
| 5 |
Envista
NVST
|
$1.98M |
Sector Composition
| 1 | Industrials | 15.76% |
| 2 | Financials | 13.43% |
| 3 | Healthcare | 12.05% |
| 4 | Energy | 10.89% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $21.4M | 5.97% | 351,648 +168,588 | +92% | +$10.3M |
|
2
SPDR Gold Trust
GLD
$107B
| $8.36M | 2.33% | 49,304 -1,975 | -4% | -$335K |
|
3
Enterprise Products Partners
EPD
$69.6B
| $7.85M | 2.19% | 325,333 | – | – |
|
4
Chevron
CVX
$324B
| $7M | 1.95% | 39,012 -4 | -0% | -$718 |
|
5
Merck
MRK
$210B
| $6.82M | 1.9% | 61,477 +93 | +0.2% | +$10.3K |
|
6
LKQ Corp
LKQ
$8.39B
| $6.73M | 1.88% | 125,927 +1,482 | +1% | +$79.2K |
|
7
AbbVie
ABBV
$372B
| $6.46M | 1.8% | 39,962 -8 | -0% | -$1.29K |
|
8
Morgan Stanley
MS
$240B
| $6.21M | 1.73% | 73,012 +1,332 | +2% | +$113K |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.67% | 15,682 +401 | +3% | +$153K |
|
10
Freeport-McMoran
FCX
$63.7B
| $5.83M | 1.63% | 153,391 +877 | +0.6% | +$33.3K |
|
11
Equitable Holdings
EQH
$16B
| $5.8M | 1.62% | 202,103 +2,660 | +1% | +$76.3K |
|
12
Devon Energy
DVN
$22.9B
| $5.59M | 1.56% | 90,876 +490 | +0.5% | +$30.1K |
|
13
Emerson Electric
EMR
$74.3B
| $5.11M | 1.43% | 53,184 +535 | +1% | +$51.4K |
|
14
Constellation Brands
STZ
$28.5B
| $5.07M | 1.42% | 21,895 +601 | +3% | +$139K |
|
15
Reliance Steel & Aluminium
RS
$15.5B
| $5.03M | 1.4% | 24,857 +208 | +0.8% | +$42.1K |
|
16
Philip Morris
PM
$260B
| $4.97M | 1.39% | 49,135 +816 | +2% | +$82.6K |
|
17
Restaurant Brands International
QSR
$20.8B
| $4.93M | 1.37% | 76,224 +1,109 | +1% | +$71.7K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $4.78M | 1.33% | 8,683 +257 | +3% | +$142K |
|
19
Snap-on
SNA
$17B
| $4.75M | 1.33% | 20,810 +167 | +0.8% | +$38.2K |
|
20
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.69M | 1.31% | 10 | – | – |
|
21
Pfizer
PFE
$141B
| $4.56M | 1.27% | 88,942 +53 | +0.1% | +$2.72K |
|
22
American Electric Power
AEP
$59.4B
| $4.54M | 1.27% | 47,766 +476 | +1% | +$45.2K |
|
23
Broadcom
AVGO
$1.4T
| $4.5M | 1.26% | 8,050 +294 | +4% | +$164K |
|
24
Bristol-Myers Squibb
BMY
$96B
| $4.49M | 1.25% | 62,414 +910 | +1% | +$65.5K |
|
|
25
Ferguson
FERG
$46.4B
| $4.41M | 1.23% | +34,764 | New | +$4.41M |
|