OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.62M
3
+$3.16M
4
DXPE icon
DXP Enterprises
DXPE
+$2.96M
5
VLY icon
Valley National Bancorp
VLY
+$2.71M

Top Sells

1
+$6.6M
2
+$6.11M
3
+$4.83M
4
BRX icon
Brixmor Property Group
BRX
+$2.91M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.79M

Sector Composition

1 Financials 19.39%
2 Industrials 15.3%
3 Technology 11.37%
4 Healthcare 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.07T
$7.55M 1.15%
10
SPG icon
27
Simon Property Group
SPG
$60.4B
$7.35M 1.12%
39,681
+608
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$714B
$7.3M 1.11%
10,698
-240
BKR icon
29
Baker Hughes
BKR
$51.1B
$7.24M 1.1%
158,948
+1,405
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.91B
$7.05M 1.07%
78,031
-2,212
HCA icon
31
HCA Healthcare
HCA
$107B
$6.45M 0.98%
13,826
-31
SCHW icon
32
Charles Schwab
SCHW
$184B
$6.31M 0.96%
63,161
-1,769
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$6.21M 0.95%
115,606
-1,560
VGT icon
34
Vanguard Information Technology ETF
VGT
$114B
$6.21M 0.95%
8,240
-365
BAC icon
35
Bank of America
BAC
$382B
$6.18M 0.94%
112,321
-4,576
V icon
36
Visa
V
$633B
$6.13M 0.93%
17,491
-236
CSCO icon
37
Cisco
CSCO
$297B
$5.94M 0.9%
77,149
+985
SNN icon
38
Smith & Nephew
SNN
$13.9B
$5.94M 0.9%
181,116
+3,573
PNC icon
39
PNC Financial Services
PNC
$87.5B
$5.79M 0.88%
27,761
+882
AVGO icon
40
Broadcom
AVGO
$1.67T
$5.77M 0.88%
16,658
-617
OPLN
41
Openlane
OPLN
$3.2B
$5.67M 0.86%
190,526
+22,034
CVX icon
42
Chevron
CVX
$332B
$5.66M 0.86%
37,112
-469
XEL icon
43
Xcel Energy
XEL
$44.7B
$5.48M 0.83%
74,149
+15,590
AMG icon
44
Affiliated Managers Group
AMG
$9.17B
$5.31M 0.81%
18,407
+7,197
OSIS icon
45
OSI Systems
OSIS
$4.96B
$5.18M 0.79%
20,299
-3,254
WCC icon
46
WESCO International
WCC
$13.7B
$5.16M 0.79%
21,094
+426
SNV
47
DELISTED
Synovus
SNV
$5.11M 0.78%
102,190
+2,491
NWE icon
48
NorthWestern Energy
NWE
$4.22B
$5.11M 0.78%
79,226
+1,603
LNG icon
49
Cheniere Energy
LNG
$44.5B
$4.95M 0.75%
25,452
+1,898
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.85M 0.74%
53,049
-30,501
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