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
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1 +$5.43M
2 +$5.12M
3 +$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1 +$66.1M
2 +$13.6M
3 +$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AVGO icon
51
Broadcom
AVGO
$1.65T
$4.04M 0.75%
24,104
-57,323
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.01M 0.74%
43,693
-5,932
CMI icon
53
Cummins
CMI
$56.7B
$3.95M 0.73%
+12,601
WAL icon
54
Western Alliance Bancorporation
WAL
$8B
$3.92M 0.73%
51,086
-47,024
MUSA icon
55
Murphy USA
MUSA
$7.47B
$3.6M 0.67%
7,668
-6,954
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.47M 0.64%
76,633
-37,528
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$50.1B
$3.38M 0.63%
48,469
-22,020
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.81B
$3.33M 0.62%
163,816
-160,921
XHLF icon
59
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
$3.32M 0.62%
+65,915
KD icon
60
Kyndryl
KD
$6.38B
$3.3M 0.61%
+105,131
USFD icon
61
US Foods
USFD
$17.1B
$3.3M 0.61%
50,417
-66,379
MSFT icon
62
Microsoft
MSFT
$3.82T
$3.26M 0.61%
8,677
-9,311
CLS icon
63
Celestica
CLS
$31.8B
$3.21M 0.6%
40,656
-138,539
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.09B
$3.15M 0.59%
43,532
-35,394
KNF icon
65
Knife River
KNF
$3.68B
$3.14M 0.58%
34,827
-32,065
WCC icon
66
WESCO International
WCC
$10.4B
$3.06M 0.57%
+19,685
XOM icon
67
Exxon Mobil
XOM
$479B
$2.99M 0.56%
25,165
-25,159
DRS icon
68
Leonardo DRS
DRS
$10.5B
$2.99M 0.56%
90,903
-83,953
FERG icon
69
Ferguson
FERG
$47.6B
$2.99M 0.56%
18,646
+122
LPLA icon
70
LPL Financial
LPLA
$27B
$2.95M 0.55%
9,019
-8,148
RBA icon
71
RB Global
RBA
$18.4B
$2.85M 0.53%
28,408
-26,218
BRX icon
72
Brixmor Property Group
BRX
$8.33B
$2.68M 0.5%
101,070
-92,535
HALO icon
73
Halozyme
HALO
$7.84B
$2.57M 0.48%
40,239
-16,856
ITRI icon
74
Itron
ITRI
$6B
$2.49M 0.46%
23,811
-22,099
PR icon
75
Permian Resources
PR
$9.15B
$2.49M 0.46%
179,844
-145,504