OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+9.39%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$559M
AUM Growth
+$559M
(+19%)
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
90
Reduced
52
Closed
24
Top Buys
| 1 |
Jones Lang LaSalle
JLL
|
$6.26M |
| 2 |
3M
MMM
|
$6.11M |
| 3 |
HCA Healthcare
HCA
|
$4.85M |
| 4 |
Celestica
CLS
|
$4.57M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$3.11M |
Top Sells
| 1 |
Restaurant Brands International
QSR
|
$5.48M |
| 2 |
LKQ Corp
LKQ
|
$4.79M |
| 3 |
PepsiCo
PEP
|
$3.7M |
| 4 |
Caterpillar
CAT
|
$3.41M |
| 5 |
Ally Financial
ALLY
|
$3.24M |
Sector Composition
| 1 | Industrials | 20.51% |
| 2 | Financials | 16.54% |
| 3 | Technology | 9.64% |
| 4 | Healthcare | 8.67% |
| 5 | Energy | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESGR
101
DELISTED
Enstar Group
ESGR
| $1.9M | 0.34% |
5,920
+3,092
| +109% | +$994K |
|
|
ATSG
102
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.9M | 0.34% |
+117,116
| New | +$1.9M |
|
103
PACS Group
PACS
$1.71B
| $1.87M | 0.33% |
+46,811
| New | +$1.87M |
|
104
Tower Semiconductor
TSEM
$6.96B
| $1.86M | 0.33% |
42,056
+18,586
| +79% | +$823K |
|
105
Madison Square Garden
MSGE
$1.92B
| $1.85M | 0.33% |
+43,578
| New | +$1.85M |
|
106
Euronet Worldwide
EEFT
$3.72B
| $1.85M | 0.33% |
18,652
+11,144
| +148% | +$1.11M |
|
107
Matsons
MATX
$3.24B
| $1.84M | 0.33% |
12,911
+5,756
| +80% | +$821K |
|
108
Travel + Leisure Co
TNL
$4.06B
| $1.84M | 0.33% |
39,955
+27,401
| +218% | +$1.26M |
|
109
Covenant Logistics
CVLG
$595M
| $1.84M | 0.33% |
34,734
+18,168
| +110% | +$960K |
|
110
WaFd
WAFD
$2.47B
| $1.82M | 0.33% |
+52,311
| New | +$1.82M |
|
111
Hancock Whitney
HWC
$5.28B
| $1.82M | 0.33% |
+35,531
| New | +$1.82M |
|
|
HEES
112
DELISTED
H&E Equipment Services
HEES
| $1.79M | 0.32% |
36,721
+16,212
| +79% | +$789K |
|
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
| $1.79M | 0.32% |
91,278
-186
| -0.2% | -$3.64K |
|
114
Weatherford International
WFRD
$4.48B
| $1.78M | 0.32% |
20,971
+9,372
| +81% | +$796K |
|
115
Primoris Services
PRIM
$6.22B
| $1.78M | 0.32% |
30,662
+16,212
| +112% | +$942K |
|
116
Tri Pointe Homes
TPH
$3.09B
| $1.77M | 0.32% |
39,070
+17,237
| +79% | +$781K |
|
117
Apple
AAPL
$3.54T
| $1.75M | 0.31% |
7,532
-164
| -2% | -$38.2K |
|
|
PRMW
118
DELISTED
Primo Water Corporation
PRMW
| $1.74M | 0.31% |
+68,828
| New | +$1.74M |
|
119
ACI Worldwide
ACIW
$5.07B
| $1.68M | 0.3% |
33,078
+16,418
| +99% | +$836K |
|
120
John B. Sanfilippo & Son
JBSS
$747M
| $1.64M | 0.29% |
17,434
+7,895
| +83% | +$745K |
|
121
Tennant Co
TNC
$1.48B
| $1.64M | 0.29% |
17,056
+7,863
| +86% | +$755K |
|
122
Highwoods Properties
HIW
$3.36B
| $1.63M | 0.29% |
+48,771
| New | +$1.63M |
|
123
Gulfport Energy Corp
GPOR
$3.01B
| $1.62M | 0.29% |
10,703
+7,184
| +204% | +$1.09M |
|
124
Provident Financial Services
PFS
$2.59B
| $1.6M | 0.29% |
+85,950
| New | +$1.6M |
|
125
Halozyme
HALO
$8.75B
| $1.59M | 0.28% |
+27,770
| New | +$1.59M |
|