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
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.82T
$4.2M 0.75%
8,447
-230
FERG icon
52
Ferguson
FERG
$47.6B
$4.11M 0.73%
18,893
+247
WAL icon
53
Western Alliance Bancorporation
WAL
$8B
$4.05M 0.72%
51,923
+837
CNC icon
54
Centene
CNC
$17.3B
$4.03M 0.72%
+74,300
PRMB
55
Primo Brands
PRMB
$8.26B
$3.91M 0.7%
132,146
+3,856
USFD icon
56
US Foods
USFD
$17.1B
$3.91M 0.7%
50,793
+376
XEL icon
57
Xcel Energy
XEL
$48B
$3.9M 0.7%
57,253
-41,468
NWE icon
58
NorthWestern Energy
NWE
$3.64B
$3.81M 0.68%
74,255
+2,563
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.7M 0.66%
47,905
-564
WCC icon
60
WESCO International
WCC
$10.4B
$3.7M 0.66%
19,982
+297
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.59M 0.64%
71,274
+5,359
LPLA icon
62
LPL Financial
LPLA
$27B
$3.41M 0.61%
9,085
+66
ITRI icon
63
Itron
ITRI
$6B
$3.17M 0.57%
24,059
+248
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.16M 0.56%
154,019
-9,797
RBA icon
65
RB Global
RBA
$18.4B
$3.08M 0.55%
29,042
+634
XOM icon
66
Exxon Mobil
XOM
$479B
$2.94M 0.52%
27,254
+2,089
KNF icon
67
Knife River
KNF
$3.68B
$2.87M 0.51%
35,172
+345
XPO icon
68
XPO
XPO
$15.3B
$2.7M 0.48%
21,387
+369
PIPR icon
69
Piper Sandler
PIPR
$5.81B
$2.7M 0.48%
9,715
+89
CAKE icon
70
Cheesecake Factory
CAKE
$2.69B
$2.68M 0.48%
42,743
+537
BRX icon
71
Brixmor Property Group
BRX
$8.33B
$2.67M 0.48%
102,591
+1,521
WTFC icon
72
Wintrust Financial
WTFC
$8.22B
$2.62M 0.47%
21,107
+222
DCO icon
73
Ducommun
DCO
$1.37B
$2.6M 0.46%
31,489
+267
SNV icon
74
Synovus
SNV
$6.29B
$2.59M 0.46%
50,055
+10,922
SANM icon
75
Sanmina
SANM
$6.89B
$2.58M 0.46%
+26,372
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3
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