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
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHEF icon
126
Chefs' Warehouse
CHEF
$2.38B
$1.36M 0.24%
+21,267
PSMT icon
127
Pricesmart
PSMT
$3.75B
$1.32M 0.24%
+12,571
CWK icon
128
Cushman & Wakefield
CWK
$3.74B
$1.29M 0.23%
116,909
+1,118
HON icon
129
Honeywell
HON
$131B
$1.28M 0.23%
5,510
+1,000
NMRK icon
130
Newmark Group
NMRK
$3.28B
$1.28M 0.23%
105,297
+2,389
ALKS icon
131
Alkermes
ALKS
$5.11B
$1.27M 0.23%
+44,551
KMPR icon
132
Kemper
KMPR
$3.11B
$1.27M 0.23%
19,726
+139
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$1.26M 0.23%
64,767
-14,239
ASIX icon
134
AdvanSix
ASIX
$514M
$1.2M 0.21%
50,524
+719
ARDT
135
Ardent Health
ARDT
$2.1B
$1.2M 0.21%
87,639
+1,319
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$1.15M 0.2%
13,821
+340
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.1M 0.2%
10,022
+340
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$1.08M 0.19%
5,917
+931
BSCP icon
139
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.97B
$1.06M 0.19%
51,034
-10,414
MO icon
140
Altria Group
MO
$108B
$1.03M 0.18%
17,610
THC icon
141
Tenet Healthcare
THC
$17.9B
$999K 0.18%
5,676
-120
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$877K 0.16%
9,350
-2,157
CPRT icon
143
Copart
CPRT
$43.3B
$665K 0.12%
13,542
-184,000
AMP icon
144
Ameriprise Financial
AMP
$44.6B
$656K 0.12%
1,230
-10
HD icon
145
Home Depot
HD
$387B
$576K 0.1%
1,572
AXP icon
146
American Express
AXP
$241B
$552K 0.1%
1,731
-310
POR icon
147
Portland General Electric
POR
$4.93B
$543K 0.1%
13,371
-94,244
MDLZ icon
148
Mondelez International
MDLZ
$81.3B
$530K 0.09%
7,853
BSCU icon
149
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.92B
$528K 0.09%
31,437
+6,637
CAT icon
150
Caterpillar
CAT
$249B
$497K 0.09%
1,280
-30
4 5
6
7 8