OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLS icon
76
Flowserve
FLS
$8.54B
$2.57M 0.46%
49,152
+518
DEO icon
77
Diageo
DEO
$52.6B
$2.56M 0.46%
25,377
+1,876
MTZ icon
78
MasTec
MTZ
$15.2B
$2.56M 0.46%
14,996
+408
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$2.54M 0.45%
12,408
+34
PRIM icon
80
Primoris Services
PRIM
$6.38B
$2.51M 0.45%
32,184
+351
PR icon
81
Permian Resources
PR
$10.2B
$2.48M 0.44%
181,736
+1,892
URBN icon
82
Urban Outfitters
URBN
$5.51B
$2.37M 0.42%
+32,702
GTES icon
83
Gates Industrial
GTES
$5.7B
$2.36M 0.42%
102,338
+1,039
LDOS icon
84
Leidos
LDOS
$24.5B
$2.28M 0.41%
14,449
+5,207
GPOR icon
85
Gulfport Energy Corp
GPOR
$4.06B
$2.26M 0.4%
11,245
+162
HIW icon
86
Highwoods Properties
HIW
$3.2B
$2.24M 0.4%
72,184
+727
LAZ icon
87
Lazard
LAZ
$4.69B
$2.24M 0.4%
46,592
+517
GATX icon
88
GATX Corp
GATX
$5.61B
$2.23M 0.4%
+14,519
TNL icon
89
Travel + Leisure Co
TNL
$4.06B
$2.2M 0.39%
42,690
+576
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$44B
$2.17M 0.39%
23,645
-813
ONB icon
91
Old National Bancorp
ONB
$8.11B
$2.17M 0.39%
101,850
+1,723
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.3B
$2.17M 0.39%
116,012
+5,745
MGY icon
93
Magnolia Oil & Gas
MGY
$4.21B
$2.15M 0.38%
95,716
+1,339
HALO icon
94
Halozyme
HALO
$8.24B
$2.13M 0.38%
41,034
+795
HWC icon
95
Hancock Whitney
HWC
$4.91B
$2.13M 0.38%
37,051
+521
HWKN icon
96
Hawkins
HWKN
$2.64B
$2.09M 0.37%
+14,695
ADUS icon
97
Addus HomeCare
ADUS
$2.02B
$2.02M 0.36%
17,513
+224
EEFT icon
98
Euronet Worldwide
EEFT
$2.97B
$2.01M 0.36%
19,867
+190
IDA icon
99
Idacorp
IDA
$6.93B
$2M 0.36%
17,315
+4,669
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$3.65B
$2M 0.36%
38,776
+561
2 3
4
5 6