OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
(+5.7%)
Cap. Flow
-$7.48M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25
Top Buys
| 1 |
HCA Healthcare
HCA
|
$6.18M |
| 2 |
Global Payments
GPN
|
$3.29M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.51M |
| 4 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.47M |
| 5 |
Webster Financial
WBS
|
$2.01M |
Top Sells
| 1 |
Equitable Holdings
EQH
|
$5.28M |
| 2 |
Perion Network
PERI
|
$5.16M |
| 3 |
Qualcomm
QCOM
|
$4.39M |
| 4 |
Best Buy
BBY
|
$3.69M |
| 5 |
Devon Energy
DVN
|
$1.98M |
Sector Composition
| 1 | Industrials | 19.1% |
| 2 | Healthcare | 11.88% |
| 3 | Financials | 10.7% |
| 4 | Consumer Discretionary | 10.17% |
| 5 | Technology | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $32.1M | 7.99% | 351,648 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $12.6M | 3.13% | 43,822 -1,925 | -4% | -$552K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.99M | 2.24% | 75,095 +20,939 | +39% | +$2.51M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $8.53M | 2.13% | 323,777 -1,556 | -0.5% | -$41K |
|
5
SPDR Gold Trust
GLD
$107B
| $8.4M | 2.09% | 47,094 -1,534 | -3% | -$273K |
|
6
LKQ Corp
LKQ
$8.39B
| $7.26M | 1.81% | 124,538 -977 | -0.8% | -$56.9K |
|
7
Merck
MRK
$210B
| $7.04M | 1.76% | 61,038 -741 | -1% | -$85.5K |
|
8
Broadcom
AVGO
$1.4T
| $6.62M | 1.65% | 7,627 -186 | -2% | -$161K |
|
9
Reliance Steel & Aluminium
RS
$15.5B
| $6.56M | 1.64% | 24,162 -197 | -0.8% | -$53.5K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.44M | 1.6% | 14,518 -973 | -6% | -$431K |
|
|
11
HCA Healthcare
HCA
$94.5B
| $6.18M | 1.54% | +20,361 | New | +$6.18M |
|
12
Morgan Stanley
MS
$240B
| $6.16M | 1.54% | 72,140 -353 | -0.5% | -$30.1K |
|
13
Pultegroup
PHM
$26B
| $6.15M | 1.53% | 79,134 -1,106 | -1% | -$85.9K |
|
14
Oracle
ORCL
$635B
| $6.13M | 1.53% | 51,445 -1,009 | -2% | -$120K |
|
15
Freeport-McMoran
FCX
$63.7B
| $5.95M | 1.48% | 148,750 -2,158 | -1% | -$86.3K |
|
16
Restaurant Brands International
QSR
$20.8B
| $5.84M | 1.45% | 75,294 -1,631 | -2% | -$126K |
|
17
Schlumberger
SLB
$55B
| $5.55M | 1.38% | 112,940 +328 | +0.3% | +$16.1K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.55M | 1.38% | 12,543 -225 | -2% | -$99.5K |
|
19
Citigroup
C
$178B
| $5.43M | 1.35% | 117,915 +38,937 | +49% | +$1.79M |
|
20
Amazon
AMZN
$2.44T
| $5.38M | 1.34% | 41,263 -340 | -0.8% | -$44.3K |
|
21
Smith & Nephew
SNN
$16.3B
| $5.35M | 1.33% | 165,999 -1,141 | -0.7% | -$36.8K |
|
22
Ferguson
FERG
$46.4B
| $5.34M | 1.33% | 33,972 -356 | -1% | -$56K |
|
23
Chevron
CVX
$324B
| $5.23M | 1.3% | 33,228 -212 | -0.6% | -$33.4K |
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.18M | 1.29% | 10 | – | – |
|
25
AbbVie
ABBV
$372B
| $4.94M | 1.23% | 36,692 -223 | -0.6% | -$30K |
|