OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.16M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M

Top Sells

1
+$10.6M
2
+$8.92M
3
+$8.41M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
SNN icon
Smith & Nephew
SNN
+$5.94M

Sector Composition

1 Financials 18.1%
2 Industrials 15.85%
3 Technology 13.46%
4 Healthcare 9.05%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMI icon
76
Valmont Industries
VMI
$8.07B
$3.14M 0.47%
7,858
-241
DBD icon
77
Diebold Nixdorf
DBD
$3.09B
$3.12M 0.47%
41,307
+5,719
MGY icon
78
Magnolia Oil & Gas
MGY
$5.13B
$3.11M 0.47%
98,414
-525
TKR icon
79
Timken Company
TKR
$7.51B
$3.1M 0.46%
30,833
+7,176
TNL icon
80
Travel + Leisure Co
TNL
$4.89B
$3.09M 0.46%
44,639
+1,746
ST icon
81
Sensata Technologies
ST
$5.93B
$3.06M 0.46%
86,959
-421
SM icon
82
SM Energy
SM
$6.23B
$3.06M 0.46%
+98,166
BSCS icon
83
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.44B
$3.03M 0.45%
148,577
-5,794
MSFT icon
84
Microsoft
MSFT
$3.14T
$3.01M 0.45%
8,135
-70
VLY icon
85
Valley National Bancorp
VLY
$7.49B
$2.97M 0.45%
242,216
+9,829
WTFC icon
86
Wintrust Financial
WTFC
$9.99B
$2.96M 0.44%
21,325
-24
THR icon
87
Thermon Group Holdings
THR
$1.78B
$2.93M 0.44%
58,051
+28,460
ALNT icon
88
Allient
ALNT
$1.27B
$2.92M 0.44%
+49,419
HBM icon
89
Hudbay
HBM
$10.3B
$2.91M 0.44%
139,349
-82,407
WTTR icon
90
Select Water Solutions
WTTR
$1.81B
$2.83M 0.42%
+185,147
LFUS icon
91
Littelfuse
LFUS
$9.8B
$2.82M 0.42%
8,309
-55
CWK icon
92
Cushman & Wakefield Ltd
CWK
$3.43B
$2.82M 0.42%
+229,934
URBN icon
93
Urban Outfitters
URBN
$6.35B
$2.77M 0.42%
43,798
+10,024
TCBI icon
94
Texas Capital Bancshares
TCBI
$4.62B
$2.73M 0.41%
28,801
-43
BANC icon
95
Banc of California
BANC
$2.92B
$2.7M 0.4%
153,833
+33,593
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$105B
$2.67M 0.4%
12,435
-77
GATX icon
97
GATX Corp
GATX
$7.05B
$2.62M 0.39%
15,338
-501
XTRE icon
98
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$230M
$2.61M 0.39%
52,654
+9,617
KALU icon
99
Kaiser Aluminum
KALU
$2.4B
$2.6M 0.39%
+21,537
AIT icon
100
Applied Industrial Technologies
AIT
$10.9B
$2.58M 0.39%
9,726
+2,387
2 3
4
5 6