OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
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
SAH icon
101
Sonic Automotive
SAH
$2.56B
$1.85M 0.33%
23,141
+205
UNP icon
102
Union Pacific
UNP
$134B
$1.79M 0.32%
7,797
-360
LITE icon
103
Lumentum
LITE
$11.7B
$1.79M 0.32%
+18,838
AAPL icon
104
Apple
AAPL
$3.74T
$1.79M 0.32%
8,708
-1,165
CVLG icon
105
Covenant Logistics
CVLG
$536M
$1.78M 0.32%
73,978
+958
KAR icon
106
Openlane
KAR
$2.78B
$1.78M 0.32%
+72,782
ST icon
107
Sensata Technologies
ST
$4.55B
$1.78M 0.32%
+58,964
BJ icon
108
BJs Wholesale Club
BJ
$12.4B
$1.73M 0.31%
+16,039
VMI icon
109
Valmont Industries
VMI
$7.99B
$1.71M 0.31%
+5,247
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.1B
$1.68M 0.3%
85,723
-19,046
AZZ icon
111
AZZ Inc
AZZ
$2.94B
$1.68M 0.3%
17,808
+280
BANC icon
112
Banc of California
BANC
$2.53B
$1.65M 0.29%
117,622
+1,516
ACIW icon
113
ACI Worldwide
ACIW
$5.03B
$1.63M 0.29%
35,470
+675
JPM icon
114
JPMorgan Chase
JPM
$810B
$1.61M 0.29%
5,550
+139
PFS icon
115
Provident Financial Services
PFS
$2.39B
$1.59M 0.28%
90,783
+1,127
MATX icon
116
Matsons
MATX
$3B
$1.55M 0.28%
13,954
+198
CPRX icon
117
Catalyst Pharmaceutical
CPRX
$2.52B
$1.55M 0.28%
71,240
+935
RRC icon
118
Range Resources
RRC
$8.57B
$1.54M 0.27%
37,838
+406
AIT icon
119
Applied Industrial Technologies
AIT
$9.36B
$1.52M 0.27%
6,540
+305
EPD icon
120
Enterprise Products Partners
EPD
$65.4B
$1.45M 0.26%
46,889
-281,836
HBM icon
121
Hudbay
HBM
$6.49B
$1.43M 0.26%
134,790
+793
ICUI icon
122
ICU Medical
ICUI
$2.92B
$1.42M 0.25%
10,777
+219
AUB icon
123
Atlantic Union Bankshares
AUB
$4.83B
$1.42M 0.25%
45,426
-24,498
LNC icon
124
Lincoln National
LNC
$7.31B
$1.38M 0.25%
39,840
+607
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.37M 0.25%
2,828
-55
3 4
5
6 7