OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$657M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$3.62M
3
+$3.16M
4
DXPE icon
DXP Enterprises
DXPE
+$2.96M
5
VLY icon
Valley National Bancorp
VLY
+$2.71M

Top Sells

1
+$6.6M
2
+$6.11M
3
+$4.83M
4
BRX icon
Brixmor Property Group
BRX
+$2.91M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.79M

Sector Composition

1 Financials 19.39%
2 Industrials 15.3%
3 Technology 11.37%
4 Healthcare 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTES icon
101
Gates Industrial
GTES
$5.88B
$2.27M 0.34%
105,543
+445
OZK icon
102
Bank OZK
OZK
$5.43B
$2.26M 0.34%
+49,178
AMKR icon
103
Amkor Technology
AMKR
$11.9B
$2.25M 0.34%
+57,100
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$48.5B
$2.23M 0.34%
23,194
-342
IDA icon
105
Idacorp
IDA
$7.28B
$2.23M 0.34%
17,590
+39
SIG icon
106
Signet Jewelers
SIG
$3.87B
$2.19M 0.33%
26,411
+97
TRS icon
107
TriMas Corp
TRS
$1.41B
$2.19M 0.33%
61,720
+30,807
MGY icon
108
Magnolia Oil & Gas
MGY
$4.14B
$2.17M 0.33%
98,939
+452
HWKN icon
109
Hawkins
HWKN
$3.18B
$2.15M 0.33%
15,158
+140
XTRE icon
110
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$218M
$2.14M 0.33%
+43,037
LFUS icon
111
Littelfuse
LFUS
$7.4B
$2.12M 0.32%
8,364
+44
MYE icon
112
Myers Industries
MYE
$746M
$2.05M 0.31%
109,633
+40,115
CRL icon
113
Charles River Laboratories
CRL
$10.8B
$2.05M 0.31%
+10,284
CHEF icon
114
Chefs' Warehouse
CHEF
$2.61B
$2M 0.3%
32,114
+135
TKR icon
115
Timken Company
TKR
$6.52B
$1.99M 0.3%
+23,657
AMRX icon
116
Amneal Pharmaceuticals
AMRX
$4.22B
$1.97M 0.3%
+156,488
AZZ icon
117
AZZ Inc
AZZ
$3.68B
$1.95M 0.3%
18,164
+96
ADUS icon
118
Addus HomeCare
ADUS
$1.99B
$1.95M 0.3%
18,115
+64
NMRK icon
119
Newmark Group
NMRK
$3.15B
$1.9M 0.29%
109,427
+2,477
DORM icon
120
Dorman Products
DORM
$3.85B
$1.88M 0.29%
+15,300
AIT icon
121
Applied Industrial Technologies
AIT
$10.6B
$1.88M 0.29%
7,339
+489
SKT icon
122
Tanger
SKT
$3.85B
$1.86M 0.28%
55,590
+428
PFS icon
123
Provident Financial Services
PFS
$2.63B
$1.83M 0.28%
92,591
+152
ANIP icon
124
ANI Pharmaceuticals
ANIP
$1.91B
$1.82M 0.28%
+23,098
CPRX icon
125
Catalyst Pharmaceutical
CPRX
$2.79B
$1.8M 0.27%
77,047
+1,646
3 4
5
6 7