OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+0.64%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$471M
AUM Growth
+$471M
(-1.3%)
Cap. Flow
-$1.32M
Cap. Flow
% of AUM
-0.28%
Top 10 Holdings %
Top 10 Hldgs %
24.55%
Holding
201
New
27
Increased
92
Reduced
43
Closed
19
Top Buys
| 1 |
Hewlett Packard
HPE
|
$4.85M |
| 2 |
GE Vernova
GEV
|
$4.69M |
| 3 |
Murphy USA
MUSA
|
$2.66M |
| 4 |
Entergy
ETR
|
$2.38M |
| 5 |
Portland General Electric
POR
|
$2.26M |
Top Sells
| 1 |
Global Payments
GPN
|
$4.6M |
| 2 |
Expedia Group
EXPE
|
$4.35M |
| 3 |
Skyworks Solutions
SWKS
|
$3.9M |
| 4 |
Celestica
CLS
|
$3.25M |
| 5 |
Lamb Weston
LW
|
$1.93M |
Sector Composition
| 1 | Industrials | 20.61% |
| 2 | Financials | 15.19% |
| 3 | Technology | 9.66% |
| 4 | Healthcare | 8.35% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.82M | 0.39% |
100,298
-1,641
| -2% | -$29.8K |
|
77
Mueller Industries
MLI
$10.6B
| $1.79M | 0.38% |
31,494
+648
| +2% | +$36.9K |
|
78
WD-40
WDFC
$2.9B
| $1.78M | 0.38% |
8,105
| – | – |
|
79
Mr. Cooper
COOP
$12.1B
| $1.76M | 0.37% |
21,626
+501
| +2% | +$40.7K |
|
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.75M | 0.37% |
91,464
+180
| +0.2% | +$3.45K |
|
|
WIRE
81
DELISTED
Encore Wire Corp
WIRE
| $1.72M | 0.37% |
5,950
+100
| +2% | +$29K |
|
82
Brink's
BCO
$4.69B
| $1.7M | 0.36% |
16,603
+394
| +2% | +$40.3K |
|
83
OSI Systems
OSIS
$3.92B
| $1.65M | 0.35% |
12,015
+334
| +3% | +$45.9K |
|
84
Apple
AAPL
$3.54T
| $1.62M | 0.34% |
7,696
+958
| +14% | +$202K |
|
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.53M | 0.32% |
+16,634
| New | +$1.53M |
|
86
America's Car Mart
CRMT
$370M
| $1.51M | 0.32% |
25,000
| – | – |
|
87
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.03B
| $1.49M | 0.32% |
72,866
-2,527
| -3% | -$51.7K |
|
88
SEI Investments
SEIC
$10.8B
| $1.46M | 0.31% |
22,570
| – | – |
|
89
Weatherford International
WFRD
$4.48B
| $1.42M | 0.3% |
11,599
+275
| +2% | +$33.7K |
|
90
Piper Sandler
PIPR
$5.7B
| $1.4M | 0.3% |
6,073
+119
| +2% | +$27.4K |
|
91
Willis Towers Watson
WTW
$31.9B
| $1.38M | 0.29% |
5,264
+166
| +3% | +$43.5K |
|
92
Avantor
AVTR
$8.74B
| $1.3M | 0.28% |
61,475
+1,310
| +2% | +$27.8K |
|
93
RB Global
RBA
$21.3B
| $1.3M | 0.28% |
+17,056
| New | +$1.3M |
|
94
Molina Healthcare
MOH
$9.6B
| $1.3M | 0.28% |
4,373
+45
| +1% | +$13.4K |
|
95
Knife River
KNF
$4.34B
| $1.26M | 0.27% |
17,901
+408
| +2% | +$28.6K |
|
96
Quanex
NX
$924M
| $1.25M | 0.27% |
45,240
+1,340
| +3% | +$37.1K |
|
97
Brixmor Property Group
BRX
$8.57B
| $1.25M | 0.26% |
53,998
+2,975
| +6% | +$68.7K |
|
98
Magnolia Oil & Gas
MGY
$4.46B
| $1.23M | 0.26% |
48,526
+3,908
| +9% | +$99K |
|
99
Leonardo DRS
DRS
$11.1B
| $1.19M | 0.25% |
46,819
+1,078
| +2% | +$27.5K |
|
100
Permian Resources
PR
$9.73B
| $1.15M | 0.24% |
71,120
+2,051
| +3% | +$33.1K |
|