OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+12.2%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$425M
AUM Growth
+$425M
(+9.2%)
Cap. Flow
-$937K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18
Top Buys
| 1 |
Capital One
COF
|
$4.12M |
| 2 |
Simon Property Group
SPG
|
$4.1M |
| 3 |
GE Aerospace
GE
|
$3.81M |
| 4 |
PepsiCo
PEP
|
$3.72M |
| 5 |
Centene
CNC
|
$3.4M |
Top Sells
| 1 |
Schlumberger
SLB
|
$6.59M |
| 2 |
HCA Healthcare
HCA
|
$5.08M |
| 3 |
Smith & Nephew
SNN
|
$4.21M |
| 4 |
British American Tobacco
BTI
|
$3.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$2.73M |
Sector Composition
| 1 | Industrials | 22.55% |
| 2 | Financials | 14.26% |
| 3 | Consumer Discretionary | 9.38% |
| 4 | Technology | 8.97% |
| 5 | Energy | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $33.5M | 7.86% | 682,756 -20,540 | -3% | -$1.01M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11.3M | 2.65% | 31,793 -310 | -1% | -$110K |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.68M | 2.27% | 69,269 -39 | -0.1% | -$5.45K |
|
4
SPDR Gold Trust
GLD
$107B
| $8.84M | 2.08% | 46,264 +393 | +0.9% | +$75.1K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $8.53M | 2.01% | 323,777 | – | – |
|
6
Broadcom
AVGO
$1.4T
| $8.21M | 1.93% | 7,352 -155 | -2% | -$173K |
|
7
Pultegroup
PHM
$26B
| $7.04M | 1.66% | 68,252 -11,382 | -14% | -$1.17M |
|
8
Morgan Stanley
MS
$240B
| $6.87M | 1.62% | 73,717 +629 | +0.9% | +$58.7K |
|
9
Merck
MRK
$210B
| $6.81M | 1.6% | 62,511 +377 | +0.6% | +$41.1K |
|
10
Reliance Steel & Aluminium
RS
$15.5B
| $6.62M | 1.56% | 23,657 -433 | -2% | -$121K |
|
11
Ferguson
FERG
$46.4B
| $6.59M | 1.55% | 34,134 -116 | -0.3% | -$22.4K |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.48M | 1.52% | 13,630 -417 | -3% | -$198K |
|
13
LKQ Corp
LKQ
$8.39B
| $6.35M | 1.49% | 132,845 +6,050 | +5% | +$289K |
|
14
Freeport-McMoran
FCX
$63.7B
| $6.32M | 1.48% | 148,358 -2,112 | -1% | -$89.9K |
|
15
Amazon
AMZN
$2.44T
| $6.25M | 1.47% | 41,113 -320 | -0.8% | -$48.6K |
|
16
Citigroup
C
$178B
| $6.22M | 1.46% | 121,008 +57 | +0% | +$2.93K |
|
17
Restaurant Brands International
QSR
$20.8B
| $5.99M | 1.41% | 76,708 +435 | +0.6% | +$34K |
|
18
Vanguard Information Technology ETF
VGT
$99.7B
| $5.95M | 1.4% | 12,288 -189 | -2% | -$91.5K |
|
19
AbbVie
ABBV
$372B
| $5.8M | 1.36% | 37,445 +224 | +0.6% | +$34.7K |
|
20
Oracle
ORCL
$635B
| $5.52M | 1.3% | 52,378 +252 | +0.5% | +$26.6K |
|
21
Berkshire Hathaway Class A
BRK.A
$1.09T
| $5.43M | 1.28% | 10 | – | – |
|
22
TSMC
TSM
$1.2T
| $5.09M | 1.2% | 48,925 +418 | +0.9% | +$43.5K |
|
23
Chevron
CVX
$324B
| $5.09M | 1.2% | 34,095 +588 | +2% | +$87.7K |
|
24
Baker Hughes
BKR
$44.8B
| $5.03M | 1.18% | 147,037 +144 | +0.1% | +$4.92K |
|
25
Philip Morris
PM
$260B
| $4.88M | 1.15% | 51,916 +1,117 | +2% | +$105K |
|