OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.47%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+102%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
49.97%
Top 10 Holdings %
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–
Top Buys
| 1 |
Copart
CPRT
|
$37.5M |
| 2 |
SPDR Gold Trust
GLD
|
$11.4M |
| 3 |
Enterprise Products Partners
EPD
|
$9.78M |
| 4 |
Meta Platforms (Facebook)
META
|
$9.43M |
| 5 |
TSMC
TSM
|
$8.84M |
Top Sells
| 1 |
Ferguson
FERG
|
$2.26M |
Sector Composition
| 1 | Industrials | 20.87% |
| 2 | Financials | 17.7% |
| 3 | Technology | 10.11% |
| 4 | Healthcare | 7.34% |
| 5 | Energy | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Copart
CPRT
$47.2B
| $75M | 6.63% | 1,365,472 +682,736 | +100% | +$37.5M |
|
|
2
SPDR Gold Trust
GLD
$107B
| $22.8M | 2.02% | 94,076 +47,091 | +100% | +$11.4M |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $20.2M | 1.79% | 34,978 +16,300 | +87% | +$9.43M |
|
|
4
Enterprise Products Partners
EPD
$69.6B
| $19.6M | 1.73% | 647,339 +323,562 | +100% | +$9.78M |
|
|
5
TSMC
TSM
$1.2T
| $17.7M | 1.56% | 95,223 +47,645 | +100% | +$8.84M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17M | 1.5% | 95,638 +47,967 | +101% | +$8.52M |
|
7
Morgan Stanley
MS
$240B
| $16.9M | 1.49% | 146,930 +73,147 | +99% | +$8.41M |
|
8
Broadcom
AVGO
$1.4T
| $16.3M | 1.44% | 81,427 +38,466 | +90% | +$7.71M |
|
9
GE Vernova
GEV
$167B
| $15.7M | 1.39% | 53,837 +26,778 | +99% | +$7.81M |
|
10
Citigroup
C
$178B
| $15.4M | 1.37% | 232,315 +115,648 | +99% | +$7.69M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.5M | 1.28% | 24,993 +12,420 | +99% | +$7.2M |
|
12
3M
MMM
$82.8B
| $14.1M | 1.25% | 106,649 +61,966 | +139% | +$8.2M |
|
13
Vanguard Information Technology ETF
VGT
$99.7B
| $13.9M | 1.23% | 23,040 +11,446 | +99% | +$6.91M |
|
14
AbbVie
ABBV
$372B
| $13.8M | 1.22% | 73,825 +37,138 | +101% | +$6.96M |
|
15
Amazon
AMZN
$2.44T
| $13.8M | 1.22% | 68,199 +34,213 | +101% | +$6.94M |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $13.7M | 1.21% | 20 +10 | +100% | +$6.86M |
|
17
Capital One
COF
$145B
| $13.7M | 1.21% | 83,486 +41,868 | +101% | +$6.87M |
|
18
Xcel Energy
XEL
$42.8B
| $12.9M | 1.14% | 193,941 +98,001 | +102% | +$6.51M |
|
19
Celestica
CLS
$22.4B
| $12.9M | 1.14% | 179,195 +89,927 | +101% | +$6.46M |
|
20
Freeport-McMoran
FCX
$63.7B
| $12.4M | 1.1% | 282,424 +142,486 | +102% | +$6.26M |
|
21
Philip Morris
PM
$260B
| $12.4M | 1.1% | 102,400 +51,274 | +100% | +$6.2M |
|
22
Jones Lang LaSalle
JLL
$14.5B
| $12.3M | 1.09% | 47,169 +23,963 | +103% | +$6.26M |
|
23
GE Aerospace
GE
$292B
| $12.3M | 1.08% | 68,968 +34,500 | +100% | +$6.13M |
|
24
Pultegroup
PHM
$26B
| $12.1M | 1.07% | 96,247 +48,427 | +101% | +$6.11M |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $11.9M | 1.06% | 6,027 +3,111 | +107% | +$6.16M |
|