OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$135B
$13.5M 2.51%
46,872
-47,204
EPD icon
2
Enterprise Products Partners
EPD
$65.4B
$11.2M 2.09%
328,725
-318,614
CPRT icon
3
Copart
CPRT
$42.9B
$11.2M 2.08%
197,542
-1,167,930
YUMC icon
4
Yum China
YUMC
$15.9B
$9.03M 1.68%
173,421
+87,355
MMM icon
5
3M
MMM
$81.3B
$8.99M 1.67%
61,205
-45,444
MS icon
6
Morgan Stanley
MS
$252B
$8.49M 1.58%
72,760
-74,170
PM icon
7
Philip Morris
PM
$246B
$8.21M 1.53%
51,737
-50,663
C icon
8
Citigroup
C
$174B
$8.11M 1.51%
114,199
-118,116
GEV icon
9
GE Vernova
GEV
$163B
$8.08M 1.5%
26,483
-27,354
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 1.48%
10
-10
COF icon
11
Capital One
COF
$135B
$7.75M 1.44%
43,203
-40,283
ABBV icon
12
AbbVie
ABBV
$406B
$7.69M 1.43%
36,726
-37,099
META icon
13
Meta Platforms (Facebook)
META
$1.8T
$7.23M 1.34%
12,543
-22,435
XEL icon
14
Xcel Energy
XEL
$48B
$6.99M 1.3%
98,721
-95,220
MLI icon
15
Mueller Industries
MLI
$10.9B
$6.91M 1.28%
90,741
-47,522
GE icon
16
GE Aerospace
GE
$318B
$6.86M 1.27%
34,261
-34,707
SPY icon
17
SPDR S&P 500 ETF Trust
SPY
$660B
$6.71M 1.25%
11,989
-13,004
AMZN icon
18
Amazon
AMZN
$2.27T
$6.69M 1.24%
35,165
-33,034
GILD icon
19
Gilead Sciences
GILD
$152B
$6.65M 1.23%
59,309
+10,991
EHC icon
20
Encompass Health
EHC
$12.5B
$6.52M 1.21%
64,413
-59,593
BKR icon
21
Baker Hughes
BKR
$44.5B
$6.31M 1.17%
143,672
-152,187
VGT icon
22
Vanguard Information Technology ETF
VGT
$109B
$6.23M 1.16%
11,496
-11,544
RS icon
23
Reliance Steel & Aluminium
RS
$14.3B
$6.11M 1.13%
21,144
-20,206
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.06T
$6.03M 1.12%
38,997
-56,641
FCNCA icon
25
First Citizens BancShares
FCNCA
$21.9B
$6M 1.11%
3,235
-2,792
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