OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.64%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
201
New
27
Increased
92
Reduced
43
Closed
19
Top Buys
| 1 |
Hewlett Packard
HPE
|
$4.85M |
| 2 |
GE Vernova
GEV
|
$4.69M |
| 3 |
Murphy USA
MUSA
|
$2.66M |
| 4 |
Entergy
ETR
|
$2.38M |
| 5 |
Portland General Electric
POR
|
$2.26M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.6M |
| 2 |
Expedia Group
EXPE
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.9M |
| 4 |
Celestica
CLS
|
$3.25M |
| 5 |
Lamb Weston
LW
|
$1.93M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Financials | 15.19% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $37M | 7.85% | 682,736 | – | – |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $11M | 2.33% | 21,801 -339 | -2% | -$171K |
|
3
SPDR Gold Trust
GLD
$107B
| $10.1M | 2.13% | 46,764 +478 | +1% | +$103K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.77M | 2.07% | 53,618 -893 | -2% | -$163K |
|
5
Enterprise Products Partners
EPD
$69.6B
| $9.38M | 1.99% | 323,777 | – | – |
|
6
TSMC
TSM
$1.2T
| $8.34M | 1.77% | 48,012 -541 | -1% | -$94K |
|
7
Amazon
AMZN
$2.44T
| $7.82M | 1.66% | 40,471 -164 | -0.4% | -$31.7K |
|
8
Merck
MRK
$210B
| $7.56M | 1.6% | 61,053 -587 | -1% | -$72.7K |
|
9
Citigroup
C
$178B
| $7.42M | 1.58% | 116,962 -1,412 | -1% | -$89.6K |
|
10
Micron Technology
MU
$133B
| $7.36M | 1.56% | 55,974 -733 | -1% | -$96.4K |
|
11
Morgan Stanley
MS
$240B
| $7.16M | 1.52% | 73,625 +8 | +0% | +$778 |
|
12
Broadcom
AVGO
$1.4T
| $7.13M | 1.51% | 4,438 -61 | -1% | -$97.9K |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.99M | 1.48% | 12,848 -360 | -3% | -$196K |
|
14
Freeport-McMoran
FCX
$63.7B
| $6.76M | 1.44% | 139,174 -9,230 | -6% | -$449K |
|
15
Vanguard Information Technology ETF
VGT
$99.7B
| $6.74M | 1.43% | 11,689 -249 | -2% | -$144K |
|
16
Ferguson
FERG
$46.4B
| $6.52M | 1.38% | 33,680 -366 | -1% | -$70.9K |
|
17
AbbVie
ABBV
$372B
| $6.38M | 1.35% | 37,179 +27 | +0.1% | +$4.63K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.12M | 1.3% | 10 | – | – |
|
19
Iron Mountain
IRM
$27.3B
| $5.94M | 1.26% | 66,299 -934 | -1% | -$83.7K |
|
20
Pultegroup
PHM
$26B
| $5.91M | 1.25% | 53,679 -13,911 | -21% | -$1.53M |
|
21
Capital One
COF
$145B
| $5.76M | 1.22% | 41,623 -92 | -0.2% | -$12.7K |
|
22
Reliance Steel & Aluminium
RS
$15.5B
| $5.64M | 1.2% | 19,739 +42 | +0.2% | +$12K |
|
23
Restaurant Brands International
QSR
$20.8B
| $5.48M | 1.16% | 77,923 +1,190 | +2% | +$83.7K |
|
24
Devon Energy
DVN
$22.9B
| $5.39M | 1.14% | 113,640 +21,677 | +24% | +$1.03M |
|
25
Chevron
CVX
$324B
| $5.29M | 1.12% | 33,829 -117 | -0.3% | -$18.3K |
|