OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.9%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$538M
AUM Growth
+$538M
(-52%)
Cap. Flow
-$587M
Cap. Flow
% of AUM
-109.05%
Top 10 Holdings %
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
17
Reduced
145
Closed
43
Top Buys
| 1 |
AstraZeneca
AZN
|
$5.43M |
| 2 |
Baidu
BIDU
|
$5.12M |
| 3 |
Wells Fargo
WFC
|
$4.94M |
| 4 |
PRMB
Primo Brands Corporation
PRMB
|
$4.55M |
| 5 |
Yum China
YUMC
|
$4.55M |
Top Sells
| 1 |
Copart
CPRT
|
$66.1M |
| 2 |
SPDR Gold Trust
GLD
|
$13.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$12.9M |
| 4 |
Pultegroup
PHM
|
$12.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Gold Trust
GLD
$107B
| $13.5M | 2.51% | 46,872 -47,204 | -50% | -$13.6M |
|
2
Enterprise Products Partners
EPD
$69.6B
| $11.2M | 2.09% | 328,725 -318,614 | -49% | -$10.9M |
|
|
3
Copart
CPRT
$47.2B
| $11.2M | 2.08% | 197,542 -1,167,930 | -86% | -$66.1M |
|
|
4
Yum China
YUMC
$16.4B
| $9.03M | 1.68% | 173,421 +87,355 | +101% | +$4.55M |
|
5
3M
MMM
$82.8B
| $8.99M | 1.67% | 61,205 -45,444 | -43% | -$6.67M |
|
6
Morgan Stanley
MS
$240B
| $8.49M | 1.58% | 72,760 -74,170 | -50% | -$8.65M |
|
7
Philip Morris
PM
$260B
| $8.21M | 1.53% | 51,737 -50,663 | -49% | -$8.04M |
|
8
Citigroup
C
$178B
| $8.11M | 1.51% | 114,199 -118,116 | -51% | -$8.39M |
|
9
GE Vernova
GEV
$167B
| $8.08M | 1.5% | 26,483 -27,354 | -51% | -$8.35M |
|
10
Berkshire Hathaway Class A
BRK.A
$1.09T
| $7.98M | 1.48% | 10 -10 | -50% | -$7.98M |
|
11
Capital One
COF
$145B
| $7.75M | 1.44% | 43,203 -40,283 | -48% | -$7.22M |
|
12
AbbVie
ABBV
$372B
| $7.69M | 1.43% | 36,726 -37,099 | -50% | -$7.77M |
|
|
13
Meta Platforms (Facebook)
META
$1.86T
| $7.23M | 1.34% | 12,543 -22,435 | -64% | -$12.9M |
|
14
Xcel Energy
XEL
$42.8B
| $6.99M | 1.3% | 98,721 -95,220 | -49% | -$6.74M |
|
15
Mueller Industries
MLI
$10.6B
| $6.91M | 1.28% | 90,741 -47,522 | -34% | -$3.62M |
|
16
GE Aerospace
GE
$292B
| $6.86M | 1.27% | 34,261 -34,707 | -50% | -$6.95M |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $6.71M | 1.25% | 11,989 -13,004 | -52% | -$7.27M |
|
18
Amazon
AMZN
$2.44T
| $6.69M | 1.24% | 35,165 -33,034 | -48% | -$6.29M |
|
19
Gilead Sciences
GILD
$140B
| $6.65M | 1.23% | 59,309 +10,991 | +23% | +$1.23M |
|
20
Encompass Health
EHC
$12.3B
| $6.52M | 1.21% | 64,413 -59,593 | -48% | -$6.04M |
|
21
Baker Hughes
BKR
$44.8B
| $6.31M | 1.17% | 143,672 -152,187 | -51% | -$6.69M |
|
22
Vanguard Information Technology ETF
VGT
$99.7B
| $6.23M | 1.16% | 11,496 -11,544 | -50% | -$6.26M |
|
23
Reliance Steel & Aluminium
RS
$15.5B
| $6.11M | 1.13% | 21,144 -20,206 | -49% | -$5.83M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.03M | 1.12% | 38,997 -56,641 | -59% | -$8.76M |
|
25
First Citizens BancShares
FCNCA
$25.6B
| $6M | 1.11% | 3,235 -2,792 | -46% | -$5.18M |
|