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
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWC icon
101
Hancock Whitney
HWC
$4.68B
$1.92M 0.36%
36,530
-35,138
ACIW icon
102
ACI Worldwide
ACIW
$5.03B
$1.9M 0.35%
34,795
-32,751
GTES icon
103
Gates Industrial
GTES
$6.68B
$1.86M 0.35%
101,299
+20,335
GBX icon
104
The Greenbrier Companies
GBX
$1.4B
$1.84M 0.34%
+35,984
SNV icon
105
Synovus
SNV
$6.29B
$1.83M 0.34%
+39,133
PRIM icon
106
Primoris Services
PRIM
$7.39B
$1.83M 0.34%
31,833
-30,276
DCO icon
107
Ducommun
DCO
$1.37B
$1.81M 0.34%
31,222
-10,054
MATX icon
108
Matsons
MATX
$3B
$1.76M 0.33%
13,756
-12,701
SEIC icon
109
SEI Investments
SEIC
$9.99B
$1.75M 0.33%
22,606
-22,534
ADUS icon
110
Addus HomeCare
ADUS
$2.18B
$1.71M 0.32%
17,289
-16,279
CPRX icon
111
Catalyst Pharmaceutical
CPRX
$2.52B
$1.7M 0.32%
70,305
-32,970
MTZ icon
112
MasTec
MTZ
$15.9B
$1.7M 0.32%
+14,588
LYB icon
113
LyondellBasell Industries
LYB
$14.9B
$1.69M 0.31%
24,015
-21,634
BANC icon
114
Banc of California
BANC
$2.53B
$1.65M 0.31%
116,106
+30,551
BCO icon
115
Brink's
BCO
$4.65B
$1.64M 0.3%
19,043
-41,863
CVLG icon
116
Covenant Logistics
CVLG
$536M
$1.62M 0.3%
73,020
-68,700
PFS icon
117
Provident Financial Services
PFS
$2.39B
$1.54M 0.29%
89,656
-85,006
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.24B
$1.54M 0.29%
79,006
-90,725
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.54M 0.29%
2,883
-3,027
RRC icon
120
Range Resources
RRC
$8.57B
$1.49M 0.28%
+37,432
IDA icon
121
Idacorp
IDA
$7.34B
$1.47M 0.27%
+12,646
ICUI icon
122
ICU Medical
ICUI
$2.92B
$1.47M 0.27%
+10,558
AZZ icon
123
AZZ Inc
AZZ
$2.94B
$1.47M 0.27%
17,528
+176
LNC icon
124
Lincoln National
LNC
$7.31B
$1.41M 0.26%
+39,233
AIT icon
125
Applied Industrial Technologies
AIT
$9.36B
$1.4M 0.26%
6,235
+712
3 4
5
6 7