OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-1.36%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$389M
AUM Growth
+$389M
(-2.9%)
Cap. Flow
+$13.7M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
25.05%
Holding
184
New
20
Increased
77
Reduced
44
Closed
23
Top Buys
| 1 |
Copart
CPRT
|
$15.2M |
| 2 |
Comcast
CMCSA
|
$4.55M |
| 3 |
Savers
SVV
|
$2.47M |
| 4 |
Caterpillar
CAT
|
$2.41M |
| 5 |
Western Alliance Bancorporation
WAL
|
$2.17M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$3.52M |
| 2 |
RTX Corp
RTX
|
$3.46M |
| 3 |
WESCO International
WCC
|
$3.34M |
| 4 |
Axalta
AXTA
|
$2.64M |
| 5 |
Celestica
CLS
|
$2.54M |
Sector Composition
| 1 | Industrials | 19.82% |
| 2 | Financials | 12.42% |
| 3 | Energy | 10.83% |
| 4 | Healthcare | 10.44% |
| 5 | Consumer Discretionary | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $30.3M | 7.78% | 703,296 +351,648 | +100% | +$15.2M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $9.64M | 2.47% | 32,103 -11,719 | -27% | -$3.52M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.07M | 2.33% | 69,308 -5,787 | -8% | -$757K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $8.86M | 2.28% | 323,777 | – | – |
|
5
SPDR Gold Trust
GLD
$107B
| $7.86M | 2.02% | 45,871 -1,223 | -3% | -$210K |
|
6
Schlumberger
SLB
$55B
| $6.59M | 1.69% | 113,077 +137 | +0.1% | +$7.99K |
|
7
Merck
MRK
$210B
| $6.4M | 1.64% | 62,134 +1,096 | +2% | +$113K |
|
8
Reliance Steel & Aluminium
RS
$15.5B
| $6.32M | 1.62% | 24,090 -72 | -0.3% | -$18.9K |
|
9
LKQ Corp
LKQ
$8.39B
| $6.28M | 1.61% | 126,795 +2,257 | +2% | +$112K |
|
10
Broadcom
AVGO
$1.4T
| $6.23M | 1.6% | 7,507 -120 | -2% | -$99.7K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $6M | 1.54% | 14,047 -471 | -3% | -$201K |
|
12
Morgan Stanley
MS
$240B
| $5.97M | 1.53% | 73,088 +948 | +1% | +$77.4K |
|
13
Pultegroup
PHM
$26B
| $5.9M | 1.51% | 79,634 +500 | +0.6% | +$37K |
|
14
Chevron
CVX
$324B
| $5.65M | 1.45% | 33,507 +279 | +0.8% | +$47K |
|
15
Ferguson
FERG
$46.4B
| $5.63M | 1.45% | 34,250 +278 | +0.8% | +$45.7K |
|
16
Freeport-McMoran
FCX
$63.7B
| $5.61M | 1.44% | 150,470 +1,720 | +1% | +$64.1K |
|
17
AbbVie
ABBV
$372B
| $5.55M | 1.42% | 37,221 +529 | +1% | +$78.9K |
|
18
Oracle
ORCL
$635B
| $5.52M | 1.42% | 52,126 +681 | +1% | +$72.1K |
|
19
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.31M | 1.36% | 10 | – | – |
|
20
Amazon
AMZN
$2.44T
| $5.27M | 1.35% | 41,433 +170 | +0.4% | +$21.6K |
|
21
Baker Hughes
BKR
$44.8B
| $5.19M | 1.33% | 146,893 +1,386 | +1% | +$49K |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $5.18M | 1.33% | 12,477 -66 | -0.5% | -$27.4K |
|
23
HCA Healthcare
HCA
$94.5B
| $5.08M | 1.3% | 20,660 +299 | +1% | +$73.5K |
|
24
Restaurant Brands International
QSR
$20.8B
| $5.08M | 1.3% | 76,273 +979 | +1% | +$65.2K |
|
25
Citigroup
C
$178B
| $4.97M | 1.28% | 120,951 +3,036 | +3% | +$125K |
|