OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
-11.13%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
-$11.2M
Cap. Flow %
-7.54%
Top 10 Hldgs %
24.36%
Holding
122
New
15
Increased
48
Reduced
25
Closed
23

Top Buys

1
MCD icon
McDonald's
MCD
$2.77M
2
COP icon
ConocoPhillips
COP
$2.51M
3
JPM icon
JPMorgan Chase
JPM
$2.43M
4
VZ icon
Verizon
VZ
$2.41M
5
MDT icon
Medtronic
MDT
$1.97M

Top Sells

1
PRU icon
Prudential Financial
PRU
$3.3M
2
GD icon
General Dynamics
GD
$3.23M
3
BBY icon
Best Buy
BBY
$2.81M
4
PG icon
Procter & Gamble
PG
$2.56M
5
CI icon
Cigna
CI
$2.51M

Sector Composition

1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INTU icon
76
Intuit
INTU
$187B
$463K 0.31%
2,350
– –
VOE icon
77
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$447K 0.3%
4,695
+524
+13% +$49.9K
XAR icon
78
SPDR S&P Aerospace & Defense ETF
XAR
$3.93B
$411K 0.28%
+5,205
New +$411K
SPY icon
79
SPDR S&P 500 ETF Trust
SPY
$656B
$400K 0.27%
1,600
+145
+10% +$36.3K
BAC icon
80
Bank of America
BAC
$371B
$393K 0.27%
15,936
– –
SHV icon
81
iShares Short Treasury Bond ETF
SHV
$20.7B
$387K 0.26%
3,509
+480
+16% +$52.9K
IOO icon
82
iShares Global 100 ETF
IOO
$7.02B
$342K 0.23%
8,058
+761
+10% +$32.3K
CSX icon
83
CSX Corp
CSX
$60.2B
$342K 0.23%
5,510
– –
BSCQ icon
84
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$333K 0.22%
17,879
+1,388
+8% +$25.9K
MDLZ icon
85
Mondelez International
MDLZ
$79.3B
$310K 0.21%
7,752
– –
ECL icon
86
Ecolab
ECL
$77.5B
$301K 0.2%
2,040
– –
PG icon
87
Procter & Gamble
PG
$370B
$275K 0.19%
2,995
-27,833
-90% -$2.56M
XLP icon
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$272K 0.18%
5,364
+1,045
+24% +$53K
NSC icon
89
Norfolk Southern
NSC
$62.4B
$255K 0.17%
1,708
+108
+7% +$16.1K
MTD icon
90
Mettler-Toledo International
MTD
$26.1B
$255K 0.17%
450
– –
MPW icon
91
Medical Properties Trust
MPW
$2.66B
$254K 0.17%
15,800
+581
+4% +$9.34K
XLE icon
92
Energy Select Sector SPDR Fund
XLE
$27.1B
$237K 0.16%
4,140
+920
+29% +$52.7K
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.8B
$231K 0.16%
4,360
+286
+7% +$15.2K
XPH icon
94
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$224K 0.15%
6,113
+886
+17% +$32.5K
EHC icon
95
Encompass Health
EHC
$12.5B
$221K 0.15%
3,586
-73
-2% -$4.46K
KRE icon
96
SPDR S&P Regional Banking ETF
KRE
$3.97B
$213K 0.14%
4,558
+162
+4% +$7.57K
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$38.3B
$207K 0.14%
2,632
-25
-0.9% -$1.97K
AXP icon
98
American Express
AXP
$225B
$204K 0.14%
2,141
– –
NEA icon
99
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$125K 0.08%
10,171
– –
EGN
100
DELISTED
Energen
EGN
– –
-11,953
Closed -$1.04M
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