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
LDOS icon
76
Leidos
LDOS
$24.1B
$2.86M 0.45%
15,127
+678
WTFC icon
77
Wintrust Financial
WTFC
$9.17B
$2.84M 0.45%
21,439
+332
WAL icon
78
Western Alliance Bancorporation
WAL
$9.33B
$2.79M 0.44%
32,183
-19,740
AIR icon
79
AAR Corp
AIR
$3.28B
$2.75M 0.44%
+30,722
HWKN icon
80
Hawkins
HWKN
$2.87B
$2.74M 0.43%
15,018
+323
FLS icon
81
Flowserve
FLS
$9.06B
$2.7M 0.43%
50,779
+1,627
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$101B
$2.69M 0.43%
12,454
+46
AMG icon
83
Affiliated Managers Group
AMG
$7.62B
$2.67M 0.42%
+11,210
ST icon
84
Sensata Technologies
ST
$4.78B
$2.66M 0.42%
87,122
+28,158
GTES icon
85
Gates Industrial
GTES
$5.73B
$2.61M 0.41%
105,098
+2,760
GATX icon
86
GATX Corp
GATX
$5.89B
$2.6M 0.41%
14,893
+374
DEO icon
87
Diageo
DEO
$51.2B
$2.59M 0.41%
27,118
+1,741
TNL icon
88
Travel + Leisure Co
TNL
$4.42B
$2.57M 0.41%
43,244
+554
SIG icon
89
Signet Jewelers
SIG
$3.67B
$2.52M 0.4%
+26,314
LAZ icon
90
Lazard
LAZ
$5.04B
$2.5M 0.4%
47,393
+801
BJ icon
91
BJs Wholesale Club
BJ
$12.1B
$2.43M 0.38%
26,023
+9,984
LNC icon
92
Lincoln National
LNC
$7.92B
$2.42M 0.38%
60,081
+20,241
AAPL icon
93
Apple
AAPL
$4.2T
$2.42M 0.38%
9,515
+807
URBN icon
94
Urban Outfitters
URBN
$7.11B
$2.4M 0.38%
33,593
+891
PR icon
95
Permian Resources
PR
$11B
$2.4M 0.38%
187,388
+5,652
CAKE icon
96
Cheesecake Factory
CAKE
$2.41B
$2.38M 0.38%
43,600
+857
HIW icon
97
Highwoods Properties
HIW
$2.98B
$2.37M 0.38%
74,555
+2,371
HWC icon
98
Hancock Whitney
HWC
$5.25B
$2.37M 0.37%
37,814
+763
CWK icon
99
Cushman & Wakefield Ltd.
CWK
$3.78B
$2.36M 0.37%
148,095
+31,186
MGY icon
100
Magnolia Oil & Gas
MGY
$4.33B
$2.35M 0.37%
98,487
+2,771
2 3
4
5 6