OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
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
+$6.71M
2
+$6.1M
3
+$5.4M
4
GD icon
General Dynamics
GD
+$3.55M
5
AIR icon
AAR Corp
AIR
+$2.75M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.99M
4
GEV icon
GE Vernova
GEV
+$4.95M
5
KD icon
Kyndryl
KD
+$4.51M

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
MTRN icon
126
Materion
MTRN
$2.58B
$1.67M 0.26%
+13,852
CVLG icon
127
Covenant Logistics
CVLG
$541M
$1.65M 0.26%
76,005
+2,027
AUB icon
128
Atlantic Union Bankshares
AUB
$4.92B
$1.64M 0.26%
46,482
+1,056
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.25%
3,182
+354
PSMT icon
130
Pricesmart
PSMT
$3.88B
$1.55M 0.25%
12,827
+256
CPRX icon
131
Catalyst Pharmaceutical
CPRX
$2.77B
$1.49M 0.24%
75,401
+4,161
EPD icon
132
Enterprise Products Partners
EPD
$69.9B
$1.47M 0.23%
46,889
MGRC icon
133
McGrath RentCorp
MGRC
$2.53B
$1.46M 0.23%
+12,412
ALKS icon
134
Alkermes
ALKS
$4.7B
$1.38M 0.22%
45,884
+1,333
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.28B
$1.35M 0.21%
68,809
+4,042
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$74.4B
$1.29M 0.2%
6,794
+877
THC icon
137
Tenet Healthcare
THC
$17.8B
$1.22M 0.19%
5,998
+322
TRS icon
138
TriMas Corp
TRS
$1.37B
$1.19M 0.19%
+30,913
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$88.7B
$1.18M 0.19%
9,924
-98
MYE icon
140
Myers Industries
MYE
$702M
$1.18M 0.19%
+69,518
MO icon
141
Altria Group
MO
$97.7B
$1.16M 0.18%
17,610
HON icon
142
Honeywell
HON
$121B
$1.16M 0.18%
5,510
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$1.02M 0.16%
12,276
-1,545
BSCP icon
144
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.29B
$998K 0.16%
48,213
-2,821
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$12.9B
$827K 0.13%
8,346
-1,004
HD icon
146
Home Depot
HD
$344B
$725K 0.11%
1,789
+217
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.12B
$723K 0.11%
42,773
+11,336
CAT icon
148
Caterpillar
CAT
$278B
$709K 0.11%
1,486
+206
AXP icon
149
American Express
AXP
$251B
$692K 0.11%
2,082
+351
AMP icon
150
Ameriprise Financial
AMP
$44.4B
$655K 0.1%
1,333
+103
4 5
6
7 8