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
$657M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.36M
3
+$2.93M
4
EXPE icon
Expedia Group
EXPE
+$2.76M
5
VLY icon
Valley National Bancorp
VLY
+$2.58M

Top Sells

1
+$6.11M
2
+$4.83M
3
+$4.6M
4
EHC icon
Encompass Health
EHC
+$3.03M
5
BRX icon
Brixmor Property Group
BRX
+$2.91M

Sector Composition

1 Financials 19.39%
2 Industrials 15.3%
3 Technology 11.37%
4 Healthcare 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXPE icon
76
DXP Enterprises
DXPE
$2.24B
$2.96M 0.45%
+26,919
ST icon
77
Sensata Technologies
ST
$5.09B
$2.91M 0.44%
87,380
+258
HALO icon
78
Halozyme
HALO
$8.34B
$2.83M 0.43%
42,012
+213
LDOS icon
79
Leidos
LDOS
$22.5B
$2.75M 0.42%
15,254
+127
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$103B
$2.75M 0.42%
12,512
+58
VLY icon
81
Valley National Bancorp
VLY
$6.97B
$2.71M 0.41%
+232,387
GATX icon
82
GATX Corp
GATX
$6.56B
$2.69M 0.41%
15,839
+946
LNC icon
83
Lincoln National
LNC
$6.48B
$2.68M 0.41%
60,144
+63
PR icon
84
Permian Resources
PR
$13.5B
$2.66M 0.4%
189,238
+1,850
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.21B
$2.61M 0.4%
28,844
+5,271
URBN icon
86
Urban Outfitters
URBN
$5.85B
$2.54M 0.39%
33,774
+181
SANM icon
87
Sanmina
SANM
$7.62B
$2.51M 0.38%
16,705
-10,201
PRIM icon
88
Primoris Services
PRIM
$7.99B
$2.47M 0.38%
19,888
-12,420
FLS icon
89
Flowserve
FLS
$10.6B
$2.45M 0.37%
35,305
-15,474
DBD icon
90
Diebold Nixdorf
DBD
$2.79B
$2.42M 0.37%
+35,588
HWC icon
91
Hancock Whitney
HWC
$5.43B
$2.41M 0.37%
37,897
+83
GPOR icon
92
Gulfport Energy Corp
GPOR
$3.8B
$2.41M 0.37%
11,576
+23
AUGO
93
Aura Minerals Inc
AUGO
$7.2B
$2.38M 0.36%
+47,132
AAPL icon
94
Apple
AAPL
$3.86T
$2.37M 0.36%
8,707
-808
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.34M 0.36%
124,305
+261
BANC icon
96
Banc of California
BANC
$2.8B
$2.32M 0.35%
120,240
+135
ITRI icon
97
Itron
ITRI
$4.21B
$2.32M 0.35%
24,960
+127
LAZ icon
98
Lazard
LAZ
$4.61B
$2.31M 0.35%
47,628
+235
CPRI icon
99
Capri Holdings
CPRI
$2.23B
$2.31M 0.35%
+94,682
AUB icon
100
Atlantic Union Bankshares
AUB
$5.3B
$2.27M 0.35%
64,414
+17,932
2 3
4
5 6