OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.16M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M

Top Sells

1
+$10.6M
2
+$8.92M
3
+$8.41M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
SNN icon
Smith & Nephew
SNN
+$5.94M

Sector Composition

1 Financials 18.1%
2 Industrials 15.85%
3 Technology 13.46%
4 Healthcare 9.05%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$7.25M 1.08%
35,020
-2,092
LNG icon
27
Cheniere Energy
LNG
$52.8B
$7.19M 1.08%
25,335
-117
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.02T
$7.18M 1.08%
10
PCAR icon
29
PACCAR
PCAR
$66.4B
$6.84M 1.02%
+59,263
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$6.77M 1.01%
10,402
-296
HCA icon
31
HCA Healthcare
HCA
$109B
$6.62M 0.99%
13,989
+163
SANM icon
32
Sanmina
SANM
$9.51B
$6.61M 0.99%
51,018
+34,313
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$6.53M 0.98%
120,791
+5,185
CSCO icon
34
Cisco
CSCO
$341B
$6.12M 0.92%
78,830
+1,681
XEL icon
35
Xcel Energy
XEL
$50.6B
$6.04M 0.91%
76,091
+1,942
META icon
36
Meta Platforms (Facebook)
META
$1.74T
$5.92M 0.89%
10,342
-3,845
SCHW icon
37
Charles Schwab
SCHW
$160B
$5.92M 0.89%
62,953
-208
PNC icon
38
PNC Financial Services
PNC
$90.4B
$5.91M 0.88%
28,390
+629
CRM icon
39
Salesforce
CRM
$168B
$5.9M 0.88%
+31,633
ESI icon
40
Element Solutions
ESI
$9.51B
$5.82M 0.87%
+170,482
OPLN
41
Openlane
OPLN
$3.36B
$5.66M 0.85%
194,128
+3,602
V icon
42
Visa
V
$610B
$5.56M 0.83%
18,400
+909
BAC icon
43
Bank of America
BAC
$384B
$5.45M 0.82%
111,884
-437
NWE icon
44
NorthWestern Energy
NWE
$4.46B
$5.44M 0.81%
82,446
+3,220
USFD icon
45
US Foods
USFD
$20.6B
$5.33M 0.8%
57,811
+1,147
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$5.18M 0.78%
56,524
+3,475
MKSI icon
47
MKS Inc
MKSI
$18.8B
$5.15M 0.77%
22,427
-214
AVGO icon
48
Broadcom
AVGO
$1.92T
$5.14M 0.77%
16,592
-66
EL icon
49
Estee Lauder
EL
$27.6B
$5M 0.75%
+69,636
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$14.6B
$5M 0.75%
+58,016
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