OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$54.3B
$2.46M 0.46%
23,501
+7,524
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$2.4M 0.45%
12,374
-11,426
PIPR icon
78
Piper Sandler
PIPR
$5.81B
$2.38M 0.44%
9,626
-13,414
MGY icon
79
Magnolia Oil & Gas
MGY
$4.23B
$2.38M 0.44%
94,377
-86,295
FLS icon
80
Flowserve
FLS
$6.61B
$2.38M 0.44%
48,634
+770
WTFC icon
81
Wintrust Financial
WTFC
$8.22B
$2.35M 0.44%
20,885
-19,707
XPO icon
82
XPO
XPO
$15.3B
$2.26M 0.42%
21,018
-19,034
AAPL icon
83
Apple
AAPL
$3.74T
$2.19M 0.41%
9,873
-5,124
AUB icon
84
Atlantic Union Bankshares
AUB
$4.83B
$2.18M 0.4%
69,924
-65,621
ONB icon
85
Old National Bancorp
ONB
$7.78B
$2.12M 0.39%
+100,127
HIW icon
86
Highwoods Properties
HIW
$3.25B
$2.12M 0.39%
71,457
-47,740
EEFT icon
87
Euronet Worldwide
EEFT
$3.47B
$2.1M 0.39%
19,677
-18,399
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$44.3B
$2.08M 0.39%
24,458
-24,928
KRG icon
89
Kite Realty
KRG
$4.91B
$2.07M 0.39%
92,744
-86,724
CAKE icon
90
Cheesecake Factory
CAKE
$2.69B
$2.05M 0.38%
+42,206
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$2.05M 0.38%
104,769
-113,532
HRI icon
92
Herc Holdings
HRI
$4.16B
$2.05M 0.38%
+15,248
BSCT icon
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.32B
$2.04M 0.38%
110,267
-99,208
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$3.96B
$2.04M 0.38%
38,215
+9,612
GPOR icon
95
Gulfport Energy Corp
GPOR
$3.11B
$2.04M 0.38%
11,083
-10,609
ESGR
96
DELISTED
Enstar Group
ESGR
$2.03M 0.38%
6,106
-5,889
LAZ icon
97
Lazard
LAZ
$4.59B
$2M 0.37%
46,075
-43,185
WDFC icon
98
WD-40
WDFC
$2.63B
$1.98M 0.37%
8,105
-8,105
TNL icon
99
Travel + Leisure Co
TNL
$3.91B
$1.95M 0.36%
42,114
-39,444
UNP icon
100
Union Pacific
UNP
$134B
$1.93M 0.36%
8,157
-8,707
2 3
4
5 6