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
LAZ icon
126
Lazard
LAZ
$4.61B
$2.02M 0.3%
47,565
-63
RUSHA icon
127
Rush Enterprises Class A
RUSHA
$5.79B
$2.01M 0.3%
+30,386
INVA icon
128
Innoviva
INVA
$1.8B
$1.98M 0.3%
84,960
+289
PFS icon
129
Provident Financial Services
PFS
$2.98B
$1.96M 0.29%
92,518
-73
AMRX icon
130
Amneal Pharmaceuticals
AMRX
$4.44B
$1.94M 0.29%
156,285
-203
PSMT icon
131
Pricesmart
PSMT
$5B
$1.93M 0.29%
12,834
-15
GVA icon
132
Granite Construction
GVA
$5.41B
$1.85M 0.28%
15,427
-31
UNP icon
133
Union Pacific
UNP
$149B
$1.81M 0.27%
7,442
EPD icon
134
Enterprise Products Partners
EPD
$79.3B
$1.74M 0.26%
45,926
-963
FLS icon
135
Flowserve
FLS
$10.7B
$1.69M 0.25%
23,028
-12,277
BSCR icon
136
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.69B
$1.65M 0.25%
83,916
-1,244
BELFB
137
Bel Fuse Inc Class B
BELFB
$3.24B
$1.61M 0.24%
8,132
+18
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.59M 0.24%
3,315
+265
JPM icon
139
JPMorgan Chase
JPM
$831B
$1.55M 0.23%
5,274
-126
AAOI icon
140
Applied Optoelectronics
AAOI
$12.4B
$1.52M 0.23%
+17,928
ACIW icon
141
ACI Worldwide
ACIW
$4.52B
$1.51M 0.23%
36,805
+223
RSP icon
142
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$1.46M 0.22%
7,597
+110
VSCO icon
143
Victoria's Secret
VSCO
$4.4B
$1.37M 0.2%
+29,488
IJR icon
144
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.3M 0.19%
10,442
-11
HON icon
145
Honeywell
HON
$148B
$1.16M 0.17%
5,150
-150
MO icon
146
Altria Group
MO
$107B
$1.16M 0.17%
17,610
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.5B
$1.07M 0.16%
64,098
+7,944
BSCV icon
148
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.65B
$999K 0.15%
60,665
+25,229
BSCQ icon
149
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.97B
$990K 0.15%
50,685
-5,237
THC icon
150
Tenet Healthcare
THC
$17.1B
$976K 0.15%
5,174
-845
4 5
6
7 8