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
FERG icon
51
Ferguson
FERG
$50B
$4.49M 0.68%
20,149
+207
HBM icon
52
Hudbay
HBM
$8.91B
$4.4M 0.67%
221,756
-964
USFD icon
53
US Foods
USFD
$19.1B
$4.27M 0.65%
56,664
+3,601
XHLF icon
54
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.93B
$4.13M 0.63%
82,242
-4,994
CLS icon
55
Celestica
CLS
$36.1B
$4.1M 0.62%
13,836
-6,208
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$4.07M 0.62%
48,131
+580
MSFT icon
57
Microsoft
MSFT
$3.42T
$3.97M 0.6%
8,205
-511
NXPI icon
58
NXP Semiconductors
NXPI
$59.7B
$3.71M 0.57%
17,100
-9,667
MKSI icon
59
MKS Inc
MKSI
$13.7B
$3.62M 0.55%
+22,641
LPLA icon
60
LPL Financial
LPLA
$30.3B
$3.61M 0.55%
10,101
+536
MTZ icon
61
MasTec
MTZ
$19.1B
$3.57M 0.54%
16,425
+584
GD icon
62
General Dynamics
GD
$99.2B
$3.46M 0.53%
10,266
-151
PIPR icon
63
Piper Sandler
PIPR
$6.26B
$3.37M 0.51%
9,913
-3
AIR icon
64
AAR Corp
AIR
$4.16B
$3.35M 0.51%
40,437
+9,715
EHC icon
65
Encompass Health
EHC
$10.1B
$3.3M 0.5%
31,137
-26,145
VMI icon
66
Valmont Industries
VMI
$8.74B
$3.26M 0.5%
8,099
-4
XOM icon
67
Exxon Mobil
XOM
$548B
$3.24M 0.49%
26,959
-654
XPO icon
68
XPO
XPO
$17.7B
$3.24M 0.49%
23,852
+1,064
RBA icon
69
RB Global
RBA
$21B
$3.23M 0.49%
31,383
+1,404
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.22B
$3.18M 0.48%
154,371
-9,582
EXPE icon
71
Expedia Group
EXPE
$34.9B
$3.16M 0.48%
+11,168
MTRN icon
72
Materion
MTRN
$3.03B
$3.09M 0.47%
24,877
+11,025
DCO icon
73
Ducommun
DCO
$1.71B
$3.03M 0.46%
31,865
-28
TNL icon
74
Travel + Leisure Co
TNL
$4.66B
$3.03M 0.46%
42,893
-351
WTFC icon
75
Wintrust Financial
WTFC
$9.77B
$2.99M 0.45%
21,349
-90
1 2
3
4 5