OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.39%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
90
Reduced
52
Closed
24
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.26M |
| 2 |
3M
MMM
|
$6.11M |
| 3 |
HCA Healthcare
HCA
|
$4.85M |
| 4 |
Celestica
CLS
|
$4.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.11M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.48M |
| 2 |
LKQ Corp
LKQ
|
$4.79M |
| 3 |
PepsiCo
PEP
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 16.54% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.36M | 0.42% |
11,935
+40
| +0.3% | +$7.92K |
|
77
Kite Realty
KRG
$5B
| $2.34M | 0.42% |
+88,100
| New | +$2.34M |
|
78
Kilroy Realty
KRC
$4.93B
| $2.3M | 0.41% |
+59,382
| New | +$2.3M |
|
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$3.98B
| $2.22M | 0.4% |
112,750
+2,500
| +2% | +$49.3K |
|
80
Lazard
LAZ
$5.19B
| $2.2M | 0.39% |
43,711
+22,755
| +109% | +$1.15M |
|
81
Addus HomeCare
ADUS
$2.08B
| $2.2M | 0.39% |
16,512
+11,723
| +245% | +$1.56M |
|
82
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.18M | 0.39% |
24,707
+8
| +0% | +$705 |
|
83
Avantor
AVTR
$8.74B
| $2.17M | 0.39% |
84,009
+22,534
| +37% | +$583K |
|
84
Wintrust Financial
WTFC
$9.16B
| $2.16M | 0.39% |
19,930
+10,346
| +108% | +$1.12M |
|
85
Magnolia Oil & Gas
MGY
$4.46B
| $2.14M | 0.38% |
87,624
+39,098
| +81% | +$955K |
|
86
RB Global
RBA
$21.3B
| $2.14M | 0.38% |
26,553
+9,497
| +56% | +$764K |
|
87
LyondellBasell Industries
LYB
$17.4B
| $2.13M | 0.38% |
22,184
+146
| +0.7% | +$14K |
|
88
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $2.12M | 0.38% |
21,845
+192
| +0.9% | +$18.6K |
|
89
XPO
XPO
$14.8B
| $2.1M | 0.37% |
19,493
+234
| +1% | +$25.2K |
|
90
Union Pacific
UNP
$132B
| $2.09M | 0.37% |
8,492
-24
| -0.3% | -$5.92K |
|
91
WD-40
WDFC
$2.9B
| $2.09M | 0.37% |
8,105
| – | – |
|
92
Emcor
EME
$28.1B
| $2.04M | 0.36% |
4,742
+3,412
| +257% | +$1.47M |
|
93
Permian Resources
PR
$9.73B
| $2.02M | 0.36% |
148,456
+77,336
| +109% | +$1.05M |
|
|
BWIN
94
Baldwin Insurance Group
BWIN
$2.15B
| $1.99M | 0.36% |
39,960
+17,914
| +81% | +$892K |
|
95
Sweetgreen
SG
$1.05B
| $1.97M | 0.35% |
+55,645
| New | +$1.97M |
|
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.24B
| $1.97M | 0.35% |
104,617
+4,319
| +4% | +$81.2K |
|
97
American Eagle Outfitters
AEO
$2.36B
| $1.95M | 0.35% |
87,270
+38,477
| +79% | +$862K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.95M | 0.35% |
21,233
+4,599
| +28% | +$422K |
|
99
LPL Financial
LPLA
$28.5B
| $1.95M | 0.35% |
8,373
+144
| +2% | +$33.5K |
|
100
Westlake Corp
WLK
$10.9B
| $1.92M | 0.34% |
+12,762
| New | +$1.92M |
|