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
JLL icon
26
Jones Lang LaSalle
JLL
$14.2B
$5.98M 1.11%
24,137
-23,032
FAST icon
27
Fastenal
FAST
$48.7B
$5.79M 1.08%
149,200
-149,200
WFC icon
28
Wells Fargo
WFC
$262B
$5.77M 1.07%
80,418
+68,844
V icon
29
Visa
V
$664B
$5.7M 1.06%
16,278
-16,722
SPG icon
30
Simon Property Group
SPG
$58.1B
$5.7M 1.06%
34,304
-33,683
CVX icon
31
Chevron
CVX
$308B
$5.64M 1.05%
33,686
-34,124
FCX icon
32
Freeport-McMoran
FCX
$59.1B
$5.58M 1.04%
147,360
-135,064
WTW icon
33
Willis Towers Watson
WTW
$32.2B
$5.43M 1.01%
16,069
-2,112
AZN icon
34
AstraZeneca
AZN
$263B
$5.43M 1.01%
+73,852
ETR icon
35
Entergy
ETR
$42.8B
$5.27M 0.98%
61,656
-30,906
BIDU icon
36
Baidu
BIDU
$41.3B
$5.12M 0.95%
+55,588
COOP
37
DELISTED
Mr. Cooper
COOP
$5.02M 0.93%
41,965
-38,846
PNFP icon
38
Pinnacle Financial Partners
PNFP
$6.75B
$5M 0.93%
47,111
-38,532
LNG icon
39
Cheniere Energy
LNG
$48.1B
$4.96M 0.92%
21,456
-34
TMO icon
40
Thermo Fisher Scientific
TMO
$204B
$4.86M 0.9%
9,767
-8,600
POR icon
41
Portland General Electric
POR
$4.89B
$4.8M 0.89%
107,615
-91,203
SCHW icon
42
Charles Schwab
SCHW
$171B
$4.72M 0.88%
60,337
-37,786
TSM icon
43
TSMC
TSM
$1.53T
$4.55M 0.85%
27,438
-67,785
PRMB
44
Primo Brands
PRMB
$8.26B
$4.55M 0.85%
+128,290
BAC icon
45
Bank of America
BAC
$376B
$4.48M 0.83%
107,284
-110,505
OSIS icon
46
OSI Systems
OSIS
$4.11B
$4.45M 0.83%
22,878
-21,207
IRM icon
47
Iron Mountain
IRM
$30.9B
$4.43M 0.82%
51,469
-51,469
HCA icon
48
HCA Healthcare
HCA
$99.7B
$4.34M 0.81%
12,550
-11,674
NWE icon
49
NorthWestern Energy
NWE
$3.64B
$4.15M 0.77%
71,692
-66,113
BCC icon
50
Boise Cascade
BCC
$2.65B
$4.14M 0.77%
42,244
-37,801