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
$657M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$3.36M
3
+$2.93M
4
EXPE icon
Expedia Group
EXPE
+$2.76M
5
VLY icon
Valley National Bancorp
VLY
+$2.58M

Top Sells

1
+$6.11M
2
+$4.83M
3
+$4.6M
4
EHC icon
Encompass Health
EHC
+$3.03M
5
BRX icon
Brixmor Property Group
BRX
+$2.91M

Sector Composition

1 Financials 19.39%
2 Industrials 15.3%
3 Technology 11.37%
4 Healthcare 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GVA icon
126
Granite Construction
GVA
$5.76B
$1.78M 0.27%
+15,458
ACIW icon
127
ACI Worldwide
ACIW
$4.41B
$1.75M 0.27%
36,582
+90
JPM icon
128
JPMorgan Chase
JPM
$806B
$1.74M 0.26%
5,400
-226
UNP icon
129
Union Pacific
UNP
$158B
$1.72M 0.26%
7,442
-523
INVA icon
130
Innoviva
INVA
$1.71B
$1.69M 0.26%
+84,671
BSCR icon
131
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.6B
$1.68M 0.26%
85,160
-2,885
PSMT icon
132
Pricesmart
PSMT
$4.71B
$1.58M 0.24%
12,849
+22
ALKS icon
133
Alkermes
ALKS
$4.83B
$1.57M 0.24%
56,031
+10,147
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.53M 0.23%
3,050
-132
EPD icon
135
Enterprise Products Partners
EPD
$80.6B
$1.5M 0.23%
46,889
ACLS icon
136
Axcelis
ACLS
$2.66B
$1.45M 0.22%
+18,063
RSP icon
137
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$1.43M 0.22%
7,487
+693
BELFB
138
Bel Fuse Inc Class B
BELFB
$2.73B
$1.38M 0.21%
+8,114
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$96B
$1.26M 0.19%
10,453
+529
THC icon
140
Tenet Healthcare
THC
$21.3B
$1.2M 0.18%
6,019
+21
THR icon
141
Thermon Group Holdings
THR
$1.58B
$1.1M 0.17%
+29,591
BSCQ icon
142
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
$1.09M 0.17%
55,922
-12,887
HON icon
143
Honeywell
HON
$157B
$1.03M 0.16%
5,300
-210
MO icon
144
Altria Group
MO
$115B
$1.02M 0.15%
17,610
BSCU icon
145
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.45B
$950K 0.14%
56,154
+13,381
MOAT icon
146
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$811K 0.12%
7,830
-516
CAT icon
147
Caterpillar
CAT
$341B
$724K 0.11%
1,263
-223
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$687K 0.1%
8,293
-3,983
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.66T
$659K 0.1%
2,099
-25
POR icon
150
Portland General Electric
POR
$6.27B
$621K 0.09%
12,942
-505
4 5
6
7 8