OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+10.11%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$401M
AUM Growth
+$401M
Cap. Flow
-$7.48M
Cap. Flow %
-1.87%
Top 10 Hldgs %
26.04%
Holding
189
New
14
Increased
53
Reduced
76
Closed
25

Top Buys

1
HCA icon
HCA Healthcare
HCA
$6.18M
2
GPN icon
Global Payments
GPN
$3.29M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$2.51M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
$2.47M
5
WBS icon
Webster Financial
WBS
$2.01M

Top Sells

1
EQH icon
Equitable Holdings
EQH
$5.28M
2
PERI icon
Perion Network
PERI
$5.16M
3
QCOM icon
Qualcomm
QCOM
$4.39M
4
BBY icon
Best Buy
BBY
$3.69M
5
DVN icon
Devon Energy
DVN
$1.98M

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
THC icon
76
Tenet Healthcare
THC
$16.5B
$1.72M 0.43%
21,080
+5,893
+39% +$480K
BSCQ icon
77
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.57M 0.39%
82,976
-1,099
-1% -$20.8K
ASO icon
78
Academy Sports + Outdoors
ASO
$3.31B
$1.55M 0.39%
28,762
-33,046
-53% -$1.79M
WDFC icon
79
WD-40
WDFC
$2.9B
$1.53M 0.38%
8,105
– –
NXST icon
80
Nexstar Media Group
NXST
$6.24B
$1.39M 0.35%
8,338
-3,958
-32% -$659K
AAPL icon
81
Apple
AAPL
$3.54T
$1.35M 0.34%
6,962
-371
-5% -$72K
SEIC icon
82
SEI Investments
SEIC
$10.8B
$1.35M 0.34%
22,570
– –
EHC icon
83
Encompass Health
EHC
$12.5B
$1.3M 0.33%
19,261
+540
+3% +$36.6K
MOH icon
84
Molina Healthcare
MOH
$9.6B
$1.29M 0.32%
4,278
-1,659
-28% -$500K
MLI icon
85
Mueller Industries
MLI
$10.6B
$1.27M 0.32%
14,586
+320
+2% +$27.9K
JBL icon
86
Jabil
JBL
$21.8B
$1.16M 0.29%
10,779
+277
+3% +$29.9K
LPLA icon
87
LPL Financial
LPLA
$28.5B
$1.16M 0.29%
5,328
-8
-0.1% -$1.74K
NVT icon
88
nVent Electric
NVT
$14.4B
$1.14M 0.28%
22,026
+495
+2% +$25.6K
TPH icon
89
Tri Pointe Homes
TPH
$3.09B
$1.11M 0.28%
33,752
+619
+2% +$20.3K
SNV icon
90
Synovus
SNV
$7.14B
$1.06M 0.26%
35,043
+15,261
+77% +$462K
XPRO icon
91
Expro
XPRO
$1.39B
$1.05M 0.26%
59,273
+2,285
+4% +$40.5K
FNB icon
92
FNB Corp
FNB
$5.92B
$1.05M 0.26%
91,694
+31,130
+51% +$356K
NEOG icon
93
Neogen
NEOG
$1.24B
$1.03M 0.26%
47,520
– –
HON icon
94
Honeywell
HON
$136B
$1.03M 0.26%
4,940
+20
+0.4% +$4.15K
COOP icon
95
Mr. Cooper
COOP
$12.1B
$987K 0.25%
19,481
+494
+3% +$25K
JBSS icon
96
John B. Sanfilippo & Son
JBSS
$747M
$960K 0.24%
8,186
+169
+2% +$19.8K
ACHC icon
97
Acadia Healthcare
ACHC
$2.15B
$957K 0.24%
12,019
+467
+4% +$37.2K
VRTV
98
DELISTED
VERITIV CORPORATION
VRTV
$945K 0.24%
7,520
+3,977
+112% +$500K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.08T
$939K 0.23%
2,755
-75
-3% -$25.6K
ODP icon
100
ODP
ODP
$637M
$933K 0.23%
19,933
+627
+3% +$29.4K
2 3
4
5 6