OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.1M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$3.55M
5
AIR icon
AAR Corp
AIR
+$2.75M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.99M
4
GEV icon
GE Vernova
GEV
+$4.95M
5
KD icon
Kyndryl
KD
+$4.51M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XEL icon
51
Xcel Energy
XEL
$46.4B
$4.72M 0.75%
58,559
+1,306
NWE icon
52
NorthWestern Energy
NWE
$4.1B
$4.55M 0.72%
77,623
+3,368
MSFT icon
53
Microsoft
MSFT
$3.59T
$4.51M 0.71%
8,716
+269
FERG icon
54
Ferguson
FERG
$50.8B
$4.48M 0.71%
19,942
+1,049
PRIM icon
55
Primoris Services
PRIM
$6.77B
$4.44M 0.7%
32,308
+124
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.4M 0.7%
87,236
+15,962
WCC icon
57
WESCO International
WCC
$13.2B
$4.37M 0.69%
20,668
+686
USFD icon
58
US Foods
USFD
$16.9B
$4.07M 0.64%
53,063
+2,270
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$3.93M 0.62%
47,551
-354
GD icon
60
General Dynamics
GD
$91B
$3.55M 0.56%
+10,417
PIPR icon
61
Piper Sandler
PIPR
$5.53B
$3.44M 0.54%
9,916
+201
HBM icon
62
Hudbay
HBM
$6.95B
$3.38M 0.53%
222,720
+87,930
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$3.37M 0.53%
163,953
+9,934
MTZ icon
64
MasTec
MTZ
$17.2B
$3.37M 0.53%
15,841
+845
RBA icon
65
RB Global
RBA
$18.2B
$3.25M 0.51%
29,979
+937
LPLA icon
66
LPL Financial
LPLA
$28.9B
$3.18M 0.5%
9,565
+480
VMI icon
67
Valmont Industries
VMI
$8.14B
$3.14M 0.5%
8,103
+2,856
LITE icon
68
Lumentum
LITE
$21.7B
$3.13M 0.49%
19,214
+376
XOM icon
69
Exxon Mobil
XOM
$496B
$3.11M 0.49%
27,613
+359
SANM icon
70
Sanmina
SANM
$8.6B
$3.1M 0.49%
26,906
+534
ITRI icon
71
Itron
ITRI
$4.4B
$3.09M 0.49%
24,833
+774
DCO icon
72
Ducommun
DCO
$1.34B
$3.07M 0.49%
31,893
+404
HALO icon
73
Halozyme
HALO
$7.64B
$3.07M 0.49%
41,799
+765
XPO icon
74
XPO
XPO
$16.5B
$2.95M 0.47%
22,788
+1,401
BRX icon
75
Brixmor Property Group
BRX
$7.76B
$2.91M 0.46%
105,239
+2,648
1 2
3
4 5