OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDOS icon
76
Leidos
LDOS
$22.7B
$2.86M 0.45%
15,127
+678
WTFC icon
77
Wintrust Financial
WTFC
$9.76B
$2.84M 0.45%
21,439
+332
WAL icon
78
Western Alliance Bancorporation
WAL
$8.73B
$2.79M 0.44%
32,183
-19,740
AIR icon
79
AAR Corp
AIR
$4.69B
$2.75M 0.44%
+30,722
HWKN icon
80
Hawkins
HWKN
$3.15B
$2.74M 0.43%
15,018
+323
FLS icon
81
Flowserve
FLS
$10.6B
$2.7M 0.43%
50,779
+1,627
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$104B
$2.69M 0.43%
12,454
+46
AMG icon
83
Affiliated Managers Group
AMG
$8.15B
$2.67M 0.42%
+11,210
ST icon
84
Sensata Technologies
ST
$5.1B
$2.66M 0.42%
87,122
+28,158
GTES icon
85
Gates Industrial
GTES
$6.71B
$2.61M 0.41%
105,098
+2,760
GATX icon
86
GATX Corp
GATX
$6.54B
$2.6M 0.41%
14,893
+374
DEO icon
87
Diageo
DEO
$45.4B
$2.59M 0.41%
27,118
+1,741
TNL icon
88
Travel + Leisure Co
TNL
$4.66B
$2.57M 0.41%
43,244
+554
SIG icon
89
Signet Jewelers
SIG
$3.88B
$2.52M 0.4%
+26,314
LAZ icon
90
Lazard
LAZ
$4.58B
$2.5M 0.4%
47,393
+801
BJ icon
91
BJs Wholesale Club
BJ
$12.9B
$2.43M 0.38%
26,023
+9,984
LNC icon
92
Lincoln National
LNC
$6.6B
$2.42M 0.38%
60,081
+20,241
AAPL icon
93
Apple
AAPL
$3.9T
$2.42M 0.38%
9,515
+807
URBN icon
94
Urban Outfitters
URBN
$5.98B
$2.4M 0.38%
33,593
+891
PR icon
95
Permian Resources
PR
$13.7B
$2.4M 0.38%
187,388
+5,652
CAKE icon
96
Cheesecake Factory
CAKE
$3.18B
$2.38M 0.38%
43,600
+857
HIW icon
97
Highwoods Properties
HIW
$2.51B
$2.37M 0.38%
74,555
+2,371
HWC icon
98
Hancock Whitney
HWC
$5.45B
$2.37M 0.37%
37,814
+763
CWK icon
99
Cushman & Wakefield Ltd
CWK
$3.1B
$2.36M 0.37%
148,095
+31,186
MGY icon
100
Magnolia Oil & Gas
MGY
$5.14B
$2.35M 0.37%
98,487
+2,771
2 3
4
5 6