OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+5.9%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28
Top Buys
| 1 |
Schlumberger
SLB
|
$5.53M |
| 2 |
Oracle
ORCL
|
$4.87M |
| 3 |
Pultegroup
PHM
|
$4.68M |
| 4 |
Smith & Nephew
SNN
|
$4.66M |
| 5 |
Meta Platforms (Facebook)
META
|
$4.59M |
Top Sells
| 1 |
Emerson Electric
EMR
|
$5.11M |
| 2 |
Constellation Brands
STZ
|
$5.07M |
| 3 |
American Electric Power
AEP
|
$4.54M |
| 4 |
EOG Resources
EOG
|
$3.97M |
| 5 |
Wells Fargo
WFC
|
$3.42M |
Sector Composition
| 1 | Industrials | 16.63% |
| 2 | Financials | 11.07% |
| 3 | Energy | 10.72% |
| 4 | Healthcare | 10.69% |
| 5 | Consumer Discretionary | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $26.4M | 6.97% | 351,648 | – | – |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.7M | 2.55% | 45,747 +21,643 | +90% | +$4.59M |
|
3
SPDR Gold Trust
GLD
$107B
| $8.91M | 2.35% | 48,628 -676 | -1% | -$124K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $8.43M | 2.22% | 325,333 | – | – |
|
5
LKQ Corp
LKQ
$8.39B
| $7.12M | 1.88% | 125,515 -412 | -0.3% | -$23.4K |
|
6
Merck
MRK
$210B
| $6.57M | 1.73% | 61,779 +302 | +0.5% | +$32.1K |
|
7
Morgan Stanley
MS
$240B
| $6.36M | 1.68% | 72,493 -519 | -0.7% | -$45.6K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.34M | 1.67% | 15,491 -191 | -1% | -$78.2K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $6.25M | 1.65% | 24,359 -498 | -2% | -$128K |
|
10
Freeport-McMoran
FCX
$63.7B
| $6.17M | 1.63% | 150,908 -2,483 | -2% | -$102K |
|
11
AbbVie
ABBV
$372B
| $5.88M | 1.55% | 36,915 -3,047 | -8% | -$486K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.62M | 1.48% | 54,156 +21,037 | +64% | +$2.18M |
|
|
13
Schlumberger
SLB
$55B
| $5.53M | 1.46% | +112,612 | New | +$5.53M |
|
14
Chevron
CVX
$324B
| $5.46M | 1.44% | 33,440 -5,572 | -14% | -$909K |
|
15
Equitable Holdings
EQH
$16B
| $5.28M | 1.39% | 208,030 +5,927 | +3% | +$150K |
|
16
Restaurant Brands International
QSR
$20.8B
| $5.16M | 1.36% | 76,925 +701 | +0.9% | +$47.1K |
|
17
Perion Network
PERI
$416M
| $5.16M | 1.36% | 130,311 -42,348 | -25% | -$1.68M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $5.04M | 1.33% | 8,742 +59 | +0.7% | +$34K |
|
19
Broadcom
AVGO
$1.4T
| $5.01M | 1.32% | 7,813 -237 | -3% | -$152K |
|
20
Vanguard Information Technology ETF
VGT
$99.7B
| $4.92M | 1.3% | 12,768 +435 | +4% | +$168K |
|
|
21
Oracle
ORCL
$635B
| $4.87M | 1.28% | +52,454 | New | +$4.87M |
|
22
Philip Morris
PM
$260B
| $4.84M | 1.28% | 49,815 +680 | +1% | +$66.1K |
|
|
23
Pultegroup
PHM
$26B
| $4.68M | 1.23% | +80,240 | New | +$4.68M |
|
|
24
Smith & Nephew
SNN
$16.3B
| $4.66M | 1.23% | +167,140 | New | +$4.66M |
|
25
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.66M | 1.23% | 10 | – | – |
|