OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$2.33M 0.37%
124,044
+8,032
IDA icon
102
Idacorp
IDA
$7.77B
$2.32M 0.37%
17,551
+236
ONB icon
103
Old National Bancorp
ONB
$9.14B
$2.31M 0.37%
105,193
+3,343
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$49B
$2.27M 0.36%
23,536
-109
LFUS icon
105
Littelfuse
LFUS
$8.62B
$2.15M 0.34%
+8,320
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$5.52B
$2.13M 0.34%
39,907
+1,131
ADUS icon
107
Addus HomeCare
ADUS
$1.96B
$2.13M 0.34%
18,051
+538
GPOR icon
108
Gulfport Energy Corp
GPOR
$3.9B
$2.09M 0.33%
11,553
+308
KNF icon
109
Knife River
KNF
$5.01B
$2.02M 0.32%
26,215
-8,957
NMRK icon
110
Newmark Group
NMRK
$2.7B
$1.99M 0.32%
106,950
+1,653
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.25B
$1.99M 0.32%
+23,573
BANC icon
112
Banc of California
BANC
$2.84B
$1.99M 0.31%
120,105
+2,483
AZZ icon
113
AZZ Inc
AZZ
$3.92B
$1.97M 0.31%
18,068
+260
ACIW icon
114
ACI Worldwide
ACIW
$4.36B
$1.93M 0.3%
36,492
+1,022
UNP icon
115
Union Pacific
UNP
$157B
$1.88M 0.3%
7,965
+168
BYD icon
116
Boyd Gaming
BYD
$6.26B
$1.88M 0.3%
+21,722
SKT icon
117
Tanger
SKT
$4.27B
$1.87M 0.3%
+55,162
CHEF icon
118
Chefs' Warehouse
CHEF
$2.53B
$1.87M 0.3%
31,979
+10,712
SSB icon
119
SouthState Bank Corp
SSB
$9.65B
$1.84M 0.29%
+18,601
SAH icon
120
Sonic Automotive
SAH
$2.15B
$1.82M 0.29%
23,965
+824
VC icon
121
Visteon
VC
$2.56B
$1.79M 0.28%
+14,955
AIT icon
122
Applied Industrial Technologies
AIT
$10.4B
$1.79M 0.28%
6,850
+310
PFS icon
123
Provident Financial Services
PFS
$2.82B
$1.78M 0.28%
92,439
+1,656
JPM icon
124
JPMorgan Chase
JPM
$805B
$1.77M 0.28%
5,626
+76
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.74M 0.27%
88,045
+2,322
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5
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