OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.39%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
90
Reduced
52
Closed
24
Top Buys
| 1 |
Broadcom
AVGO
|
$6.65M |
| 2 |
Jones Lang LaSalle
JLL
|
$6.26M |
| 3 |
3M
MMM
|
$6.11M |
| 4 |
HCA Healthcare
HCA
|
$4.85M |
| 5 |
Celestica
CLS
|
$4.57M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.48M |
| 2 |
LKQ Corp
LKQ
|
$4.79M |
| 3 |
PepsiCo
PEP
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 16.54% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Copart
CPRT
$47.2B
| $35.8M | 6.4% | 682,736 | – | – |
|
2
SPDR Gold Trust
GLD
$107B
| $11.4M | 2.04% | 46,985 +221 | +0.5% | +$53.7K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.7M | 1.91% | 18,678 -3,123 | -14% | -$1.79M |
|
4
Enterprise Products Partners
EPD
$69.6B
| $9.43M | 1.68% | 323,777 | – | – |
|
5
TSMC
TSM
$1.2T
| $8.26M | 1.48% | 47,578 -434 | -0.9% | -$75.4K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.91M | 1.41% | 47,671 -5,947 | -11% | -$986K |
|
7
Morgan Stanley
MS
$240B
| $7.69M | 1.37% | 73,783 +158 | +0.2% | +$16.5K |
|
|
8
Broadcom
AVGO
$1.4T
| $7.41M | 1.32% | 42,961 +38,523 | +868% | +$6.65M |
|
9
Citigroup
C
$178B
| $7.3M | 1.31% | 116,667 -295 | -0.3% | -$18.5K |
|
10
AbbVie
ABBV
$372B
| $7.24M | 1.3% | 36,687 -492 | -1% | -$97.2K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.21M | 1.29% | 12,573 -275 | -2% | -$158K |
|
12
Freeport-McMoran
FCX
$63.7B
| $6.99M | 1.25% | 139,938 +764 | +0.5% | +$38.1K |
|
13
Merck
MRK
$210B
| $6.98M | 1.25% | 61,452 +399 | +0.7% | +$45.3K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $6.91M | 1.24% | 10 | – | – |
|
15
GE Vernova
GEV
$167B
| $6.9M | 1.23% | 27,059 -286 | -1% | -$72.9K |
|
16
Pultegroup
PHM
$26B
| $6.86M | 1.23% | 47,820 -5,859 | -11% | -$841K |
|
17
Vanguard Information Technology ETF
VGT
$99.7B
| $6.8M | 1.22% | 11,594 -95 | -0.8% | -$55.7K |
|
18
Modine Manufacturing
MOD
$7.15B
| $6.79M | 1.21% | 51,120 +12,904 | +34% | +$1.71M |
|
19
GE Aerospace
GE
$292B
| $6.5M | 1.16% | 34,468 +4,752 | +16% | +$896K |
|
20
Amazon
AMZN
$2.44T
| $6.33M | 1.13% | 33,986 -6,485 | -16% | -$1.21M |
|
21
Ferguson
FERG
$46.4B
| $6.27M | 1.12% | 31,567 -2,113 | -6% | -$420K |
|
22
Xcel Energy
XEL
$42.8B
| $6.26M | 1.12% | 95,940 +1,519 | +2% | +$99.2K |
|
|
23
Jones Lang LaSalle
JLL
$14.5B
| $6.26M | 1.12% | +23,206 | New | +$6.26M |
|
24
Capital One
COF
$145B
| $6.23M | 1.11% | 41,618 -5 | -0% | -$749 |
|
25
Philip Morris
PM
$260B
| $6.21M | 1.11% | 51,126 -534 | -1% | -$64.8K |
|