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
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.71M
2
+$6.1M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$3.55M
5
AIR icon
AAR Corp
AIR
+$2.75M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.99M
4
GEV icon
GE Vernova
GEV
+$4.95M
5
KD icon
Kyndryl
KD
+$4.51M

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
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$2.33M 0.37%
124,044
+8,032
IDA icon
102
Idacorp
IDA
$6.94B
$2.32M 0.37%
17,551
+236
ONB icon
103
Old National Bancorp
ONB
$8.65B
$2.31M 0.37%
105,193
+3,343
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$45.9B
$2.27M 0.36%
23,536
-109
LFUS icon
105
Littelfuse
LFUS
$6.35B
$2.15M 0.34%
+8,320
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$4.18B
$2.13M 0.34%
39,907
+1,131
ADUS icon
107
Addus HomeCare
ADUS
$2.18B
$2.13M 0.34%
18,051
+538
GPOR icon
108
Gulfport Energy Corp
GPOR
$4.18B
$2.09M 0.33%
11,553
+308
KNF icon
109
Knife River
KNF
$4.33B
$2.02M 0.32%
26,215
-8,957
NMRK icon
110
Newmark Group
NMRK
$3.21B
$1.99M 0.32%
106,950
+1,653
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.27B
$1.99M 0.32%
+23,573
BANC icon
112
Banc of California
BANC
$2.93B
$1.99M 0.31%
120,105
+2,483
AZZ icon
113
AZZ Inc
AZZ
$3.19B
$1.97M 0.31%
18,068
+260
ACIW icon
114
ACI Worldwide
ACIW
$4.83B
$1.93M 0.3%
36,492
+1,022
UNP icon
115
Union Pacific
UNP
$139B
$1.88M 0.3%
7,965
+168
BYD icon
116
Boyd Gaming
BYD
$6.45B
$1.88M 0.3%
+21,722
SKT icon
117
Tanger
SKT
$3.76B
$1.87M 0.3%
+55,162
CHEF icon
118
Chefs' Warehouse
CHEF
$2.46B
$1.87M 0.3%
31,979
+10,712
SSB icon
119
SouthState Bank Corp
SSB
$9.23B
$1.84M 0.29%
+18,601
SAH icon
120
Sonic Automotive
SAH
$2.19B
$1.82M 0.29%
23,965
+824
VC icon
121
Visteon
VC
$2.77B
$1.79M 0.28%
+14,955
AIT icon
122
Applied Industrial Technologies
AIT
$9.82B
$1.79M 0.28%
6,850
+310
PFS icon
123
Provident Financial Services
PFS
$2.6B
$1.78M 0.28%
92,439
+1,656
JPM icon
124
JPMorgan Chase
JPM
$849B
$1.77M 0.28%
5,626
+76
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.31B
$1.74M 0.27%
88,045
+2,322
3 4
5
6 7