OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
(+12%)
Cap. Flow
+$2.74M
Cap. Flow
% of AUM
0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| 1 |
Micron Technology
MU
|
$6.69M |
| 2 |
Medtronic
MDT
|
$5.12M |
| 3 |
Xcel Energy
XEL
|
$5.11M |
| 4 |
CSX Corp
CSX
|
$4.8M |
| 5 |
Expedia Group
EXPE
|
$4.35M |
Top Sells
| 1 |
Oracle
ORCL
|
$5.52M |
| 2 |
Meta Platforms (Facebook)
META
|
$4.69M |
| 3 |
Snap-on
SNA
|
$4.58M |
| 4 |
Comcast
CMCSA
|
$4.55M |
| 5 |
Cummins
CMI
|
$4.21M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $39.5M | 8.28% | 682,736 -20 | -0% | -$1.16K |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 2.25% | 22,140 -9,653 | -30% | -$4.69M |
|
3
SPDR Gold Trust
GLD
$107B
| $9.52M | 1.99% | 46,286 +22 | +0% | +$4.53K |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.45M | 1.98% | 323,777 | – | – |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.23M | 1.72% | 54,511 -14,758 | -21% | -$2.23M |
|
6
Pultegroup
PHM
$26B
| $8.15M | 1.71% | 67,590 -662 | -1% | -$79.9K |
|
7
Merck
MRK
$210B
| $8.13M | 1.7% | 61,640 -871 | -1% | -$115K |
|
8
Citigroup
C
$178B
| $7.49M | 1.57% | 118,374 -2,634 | -2% | -$167K |
|
9
Ferguson
FERG
$46.4B
| $7.44M | 1.56% | 34,046 -88 | -0.3% | -$19.2K |
|
10
Amazon
AMZN
$2.44T
| $7.33M | 1.54% | 40,635 -478 | -1% | -$86.2K |
|
11
Freeport-McMoran
FCX
$63.7B
| $6.98M | 1.46% | 148,404 +46 | +0% | +$2.16K |
|
12
Morgan Stanley
MS
$240B
| $6.93M | 1.45% | 73,617 -100 | -0.1% | -$9.42K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.91M | 1.45% | 13,208 -422 | -3% | -$221K |
|
14
AbbVie
ABBV
$372B
| $6.77M | 1.42% | 37,152 -293 | -0.8% | -$53.4K |
|
|
15
Micron Technology
MU
$133B
| $6.69M | 1.4% | +56,707 | New | +$6.69M |
|
16
TSMC
TSM
$1.2T
| $6.61M | 1.38% | 48,553 -372 | -0.8% | -$50.6K |
|
17
Reliance Steel & Aluminium
RS
$15.5B
| $6.58M | 1.38% | 19,697 -3,960 | -17% | -$1.32M |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.34M | 1.33% | 10 | – | – |
|
19
Vanguard Information Technology ETF
VGT
$99.7B
| $6.26M | 1.31% | 11,938 -350 | -3% | -$184K |
|
20
Capital One
COF
$145B
| $6.21M | 1.3% | 41,715 +10,268 | +33% | +$1.53M |
|
21
Restaurant Brands International
QSR
$20.8B
| $6.1M | 1.28% | 76,733 +25 | +0% | +$1.99K |
|
22
LKQ Corp
LKQ
$8.39B
| $6.09M | 1.28% | 114,060 -18,785 | -14% | -$1M |
|
23
Broadcom
AVGO
$1.4T
| $5.96M | 1.25% | 4,499 -2,853 | -39% | -$3.78M |
|
24
Fastenal
FAST
$57B
| $5.75M | 1.21% | 74,600 | – | – |
|
25
Iron Mountain
IRM
$27.3B
| $5.39M | 1.13% | 67,233 | – | – |
|