OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
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
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

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
$49B
$4.72M 0.75%
58,559
+1,306
NWE icon
52
NorthWestern Energy
NWE
$4.36B
$4.55M 0.72%
77,623
+3,368
MSFT icon
53
Microsoft
MSFT
$3.03T
$4.51M 0.71%
8,716
+269
FERG icon
54
Ferguson
FERG
$49.6B
$4.48M 0.71%
19,942
+1,049
PRIM icon
55
Primoris Services
PRIM
$7.92B
$4.44M 0.7%
32,308
+124
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.88B
$4.4M 0.7%
87,236
+15,962
WCC icon
57
WESCO International
WCC
$13.9B
$4.37M 0.69%
20,668
+686
USFD icon
58
US Foods
USFD
$20.4B
$4.07M 0.64%
53,063
+2,270
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$55B
$3.93M 0.62%
47,551
-354
GD icon
60
General Dynamics
GD
$98.5B
$3.55M 0.56%
+10,417
PIPR icon
61
Piper Sandler
PIPR
$5.16B
$3.44M 0.54%
9,916
+201
HBM icon
62
Hudbay
HBM
$9.98B
$3.38M 0.53%
222,720
+87,930
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$3.37M 0.53%
163,953
+9,934
MTZ icon
64
MasTec
MTZ
$23.8B
$3.37M 0.53%
15,841
+845
RBA icon
65
RB Global
RBA
$19B
$3.25M 0.51%
29,979
+937
LPLA icon
66
LPL Financial
LPLA
$25.1B
$3.18M 0.5%
9,565
+480
VMI icon
67
Valmont Industries
VMI
$8.74B
$3.14M 0.5%
8,103
+2,856
LITE icon
68
Lumentum
LITE
$46.6B
$3.13M 0.49%
19,214
+376
XOM icon
69
Exxon Mobil
XOM
$625B
$3.11M 0.49%
27,613
+359
SANM icon
70
Sanmina
SANM
$7.77B
$3.1M 0.49%
26,906
+534
ITRI icon
71
Itron
ITRI
$4.2B
$3.09M 0.49%
24,833
+774
DCO icon
72
Ducommun
DCO
$2.07B
$3.07M 0.49%
31,893
+404
HALO icon
73
Halozyme
HALO
$8.19B
$3.07M 0.49%
41,799
+765
XPO icon
74
XPO
XPO
$25.2B
$2.95M 0.47%
22,788
+1,401
BRX icon
75
Brixmor Property Group
BRX
$9.34B
$2.91M 0.46%
105,239
+2,648
1 2
3
4 5