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
TMO icon
51
Thermo Fisher Scientific
TMO
$196B
$4.95M 0.74%
+10,071
FERG icon
52
Ferguson
FERG
$52.3B
$4.78M 0.72%
20,508
+359
XPO icon
53
XPO
XPO
$26.4B
$4.7M 0.7%
24,160
+308
XOM icon
54
Exxon Mobil
XOM
$609B
$4.56M 0.68%
26,859
-100
MLI icon
55
Mueller Industries
MLI
$13.5B
$4.42M 0.66%
39,914
-48,551
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$4.42M 0.66%
51,022
+2,891
AIR icon
57
AAR Corp
AIR
$4.89B
$4.31M 0.65%
39,356
-1,081
OSIS icon
58
OSI Systems
OSIS
$5.1B
$4.3M 0.64%
16,183
-4,116
RBA icon
59
RB Global
RBA
$19.4B
$4.18M 0.63%
43,643
+12,260
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$4.14M 0.62%
82,180
-62
MTZ icon
61
MasTec
MTZ
$29.2B
$3.84M 0.58%
11,938
-4,487
AUGO
62
Aura Minerals Inc
AUGO
$9.14B
$3.83M 0.57%
46,897
-235
DCO icon
63
Ducommun
DCO
$2.07B
$3.78M 0.57%
31,014
-851
DXPE icon
64
DXP Enterprises
DXPE
$2.47B
$3.73M 0.56%
26,662
-257
AMG icon
65
Affiliated Managers Group
AMG
$7.87B
$3.63M 0.54%
13,101
-5,306
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$12.5B
$3.6M 0.54%
+19,050
REGN icon
67
Regeneron Pharmaceuticals
REGN
$79.4B
$3.59M 0.54%
+4,641
MTRN icon
68
Materion
MTRN
$3.78B
$3.58M 0.54%
24,732
-145
GD icon
69
General Dynamics
GD
$91.1B
$3.52M 0.53%
10,244
-22
EXPE icon
70
Expedia Group
EXPE
$32.6B
$3.48M 0.52%
15,070
+3,902
PIPR icon
71
Piper Sandler
PIPR
$6.46B
$3.3M 0.49%
43,077
+3,425
SSB icon
72
SouthState Bank Corp
SSB
$9.8B
$3.29M 0.49%
+35,597
IDA icon
73
Idacorp
IDA
$8.2B
$3.28M 0.49%
22,907
+5,317
HALO icon
74
Halozyme
HALO
$8.21B
$3.24M 0.49%
50,180
+8,168
LPLA icon
75
LPL Financial
LPLA
$25.5B
$3.16M 0.47%
10,502
+401
1 2
3
4 5