OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+12.8%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
Cap. Flow
-$20.5M
Cap. Flow %
-3.66%
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26

Top Buys

1
RL icon
Ralph Lauren
RL
$6.26M
2
SNN icon
Smith & Nephew
SNN
$5.18M
3
CSCO icon
Cisco
CSCO
$5.08M
4
TEL icon
TE Connectivity
TEL
$4.86M
5
CNC icon
Centene
CNC
$4.03M

Top Sells

1
CPRT icon
Copart
CPRT
$9.03M
2
EPD icon
Enterprise Products Partners
EPD
$8.74M
3
FAST icon
Fastenal
FAST
$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 Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.76T
$4.2M 0.75%
8,447
-230
-3% -$114K
FERG icon
52
Ferguson
FERG
$46.1B
$4.11M 0.73%
18,893
+247
+1% +$53.8K
WAL icon
53
Western Alliance Bancorporation
WAL
$9.88B
$4.05M 0.72%
51,923
+837
+2% +$65.3K
CNC icon
54
Centene
CNC
$14.8B
$4.03M 0.72%
+74,300
New +$4.03M
PRMB
55
Primo Brands Corporation
PRMB
$9.11B
$3.91M 0.7%
132,146
+3,856
+3% +$114K
USFD icon
56
US Foods
USFD
$17.4B
$3.91M 0.7%
50,793
+376
+0.7% +$29K
XEL icon
57
Xcel Energy
XEL
$42.8B
$3.9M 0.7%
57,253
-41,468
-42% -$2.82M
NWE icon
58
NorthWestern Energy
NWE
$3.51B
$3.81M 0.68%
74,255
+2,563
+4% +$131K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.7M 0.66%
47,905
-564
-1% -$43.6K
WCC icon
60
WESCO International
WCC
$10.6B
$3.7M 0.66%
19,982
+297
+2% +$55K
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.91B
$3.59M 0.64%
71,274
+5,359
+8% +$270K
LPLA icon
62
LPL Financial
LPLA
$28.5B
$3.41M 0.61%
9,085
+66
+0.7% +$24.7K
ITRI icon
63
Itron
ITRI
$5.53B
$3.17M 0.57%
24,059
+248
+1% +$32.6K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.75B
$3.16M 0.56%
154,019
-9,797
-6% -$201K
RBA icon
65
RB Global
RBA
$21.3B
$3.08M 0.55%
29,042
+634
+2% +$67.3K
XOM icon
66
Exxon Mobil
XOM
$477B
$2.94M 0.52%
27,254
+2,089
+8% +$225K
KNF icon
67
Knife River
KNF
$4.34B
$2.87M 0.51%
35,172
+345
+1% +$28.2K
XPO icon
68
XPO
XPO
$14.8B
$2.7M 0.48%
21,387
+369
+2% +$46.6K
PIPR icon
69
Piper Sandler
PIPR
$5.7B
$2.7M 0.48%
9,715
+89
+0.9% +$24.7K
CAKE icon
70
Cheesecake Factory
CAKE
$3.07B
$2.68M 0.48%
42,743
+537
+1% +$33.6K
BRX icon
71
Brixmor Property Group
BRX
$8.57B
$2.67M 0.48%
102,591
+1,521
+2% +$39.6K
WTFC icon
72
Wintrust Financial
WTFC
$9.16B
$2.62M 0.47%
21,107
+222
+1% +$27.5K
DCO icon
73
Ducommun
DCO
$1.34B
$2.6M 0.46%
31,489
+267
+0.9% +$22.1K
SNV icon
74
Synovus
SNV
$7.14B
$2.59M 0.46%
50,055
+10,922
+28% +$565K
SANM icon
75
Sanmina
SANM
$6.21B
$2.58M 0.46%
+26,372
New +$2.58M
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