OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.16M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M

Top Sells

1
+$10.6M
2
+$8.92M
3
+$8.41M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
SNN icon
Smith & Nephew
SNN
+$5.94M

Sector Composition

1 Financials 18.1%
2 Industrials 15.85%
3 Technology 13.46%
4 Healthcare 9.05%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMKR icon
101
Amkor Technology
AMKR
$16.7B
$2.56M 0.38%
56,830
-270
HWC icon
102
Hancock Whitney
HWC
$5.61B
$2.55M 0.38%
40,043
+2,146
GMED icon
103
Globus Medical
GMED
$12.9B
$2.49M 0.37%
+28,906
LDOS icon
104
Leidos
LDOS
$19.5B
$2.47M 0.37%
15,905
+651
GPOR icon
105
Gulfport Energy Corp
GPOR
$3.49B
$2.44M 0.37%
11,556
-20
CHEF icon
106
Chefs' Warehouse
CHEF
$2.68B
$2.43M 0.36%
40,803
+8,689
BSCT icon
107
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$2.42M 0.36%
129,931
+5,626
ANIP icon
108
ANI Pharmaceuticals
ANIP
$1.84B
$2.42M 0.36%
31,520
+8,422
CPRX icon
109
Catalyst Pharmaceutical
CPRX
$3.21B
$2.39M 0.36%
96,636
+19,589
GTES icon
110
Gates Industrial
GTES
$6.49B
$2.38M 0.36%
105,160
-383
NVST icon
111
Envista
NVST
$4.54B
$2.36M 0.35%
+92,932
MYE icon
112
Myers Industries
MYE
$810M
$2.31M 0.35%
109,155
-478
AUB icon
113
Atlantic Union Bankshares
AUB
$5.56B
$2.3M 0.34%
64,342
-72
CPRI icon
114
Capri Holdings
CPRI
$2.49B
$2.29M 0.34%
129,808
+35,126
AZZ icon
115
AZZ Inc
AZZ
$4.1B
$2.27M 0.34%
18,136
-28
WSFS icon
116
WSFS Financial
WSFS
$3.68B
$2.25M 0.34%
+34,428
ITRI icon
117
Itron
ITRI
$4.36B
$2.23M 0.33%
24,836
-124
SIG icon
118
Signet Jewelers
SIG
$3.79B
$2.21M 0.33%
26,159
-252
AAPL icon
119
Apple
AAPL
$3.97T
$2.19M 0.33%
8,647
-60
LNC icon
120
Lincoln National
LNC
$7.01B
$2.14M 0.32%
60,199
+55
TRS icon
121
TriMas Corp
TRS
$1.4B
$2.13M 0.32%
59,384
-2,336
IWR icon
122
iShares Russell Mid-Cap ETF
IWR
$52.1B
$2.12M 0.32%
21,828
-1,366
DIOD icon
123
Diodes
DIOD
$4.36B
$2.11M 0.32%
+30,937
WFRD icon
124
Weatherford International
WFRD
$7.34B
$2.08M 0.31%
+21,976
ARCB icon
125
ArcBest
ARCB
$2.65B
$2.04M 0.31%
+20,720
3 4
5
6 7