OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+14.02%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$477M
AUM Growth
+$477M
Cap. Flow
+$2.74M
Cap. Flow %
0.57%
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21

Top Buys

1
MU icon
Micron Technology
MU
$6.69M
2
MDT icon
Medtronic
MDT
$5.12M
3
XEL icon
Xcel Energy
XEL
$5.11M
4
CSX icon
CSX Corp
CSX
$4.8M
5
EXPE icon
Expedia Group
EXPE
$4.35M

Top Sells

1
ORCL icon
Oracle
ORCL
$5.52M
2
META icon
Meta Platforms (Facebook)
META
$4.69M
3
SNA icon
Snap-on
SNA
$4.58M
4
CMCSA icon
Comcast
CMCSA
$4.55M
5
CMI icon
Cummins
CMI
$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LW icon
76
Lamb Weston
LW
$7.88B
$1.93M 0.4%
18,123
+7,551
+71% +$804K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
$1.87M 0.39%
101,939
+59,834
+142% +$1.09M
MOH icon
78
Molina Healthcare
MOH
$9.6B
$1.78M 0.37%
4,328
+12
+0.3% +$4.93K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.75M 0.37%
91,284
+4,472
+5% +$85.9K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 0.36%
82,475
-55,393
-40% -$1.16M
BLBD icon
81
Blue Bird Corp
BLBD
$1.83B
$1.71M 0.36%
44,730
+11,793
+36% +$452K
NX icon
82
Quanex
NX
$924M
$1.69M 0.35%
43,900
+660
+2% +$25.4K
OSIS icon
83
OSI Systems
OSIS
$3.92B
$1.67M 0.35%
11,681
+2,002
+21% +$286K
MLI icon
84
Mueller Industries
MLI
$10.6B
$1.66M 0.35%
30,846
+162
+0.5% +$8.74K
EME icon
85
Emcor
EME
$28.1B
$1.65M 0.35%
4,710
+71
+2% +$24.9K
COOP icon
86
Mr. Cooper
COOP
$11.7B
$1.65M 0.34%
21,125
+375
+2% +$29.2K
SEIC icon
87
SEI Investments
SEIC
$10.8B
$1.62M 0.34%
22,570
– –
CRMT icon
88
America's Car Mart
CRMT
$370M
$1.6M 0.33%
25,000
– –
BSCP icon
89
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
$1.54M 0.32%
75,393
-47,596
-39% -$972K
AVTR icon
90
Avantor
AVTR
$8.74B
$1.54M 0.32%
+60,165
New +$1.54M
WIRE
91
DELISTED
Encore Wire Corp
WIRE
$1.54M 0.32%
5,850
+96
+2% +$25.2K
BCO icon
92
Brink's
BCO
$4.69B
$1.5M 0.31%
16,209
+351
+2% +$32.4K
ULTA icon
93
Ulta Beauty
ULTA
$23.8B
$1.49M 0.31%
+2,859
New +$1.49M
KNF icon
94
Knife River
KNF
$4.34B
$1.42M 0.3%
17,493
+206
+1% +$16.7K
WTW icon
95
Willis Towers Watson
WTW
$31.9B
$1.4M 0.29%
+5,098
New +$1.4M
WFRD icon
96
Weatherford International
WFRD
$4.48B
$1.31M 0.27%
11,324
+125
+1% +$14.4K
PR icon
97
Permian Resources
PR
$9.73B
$1.22M 0.26%
69,069
+18,351
+36% +$324K
BRX icon
98
Brixmor Property Group
BRX
$8.57B
$1.2M 0.25%
51,023
+14,458
+40% +$339K
SAIC icon
99
Saic
SAIC
$5.35B
$1.19M 0.25%
9,102
+119
+1% +$15.5K
PIPR icon
100
Piper Sandler
PIPR
$5.7B
$1.18M 0.25%
5,954
+62
+1% +$12.3K
2 3
4
5 6