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
NVDA icon
151
NVIDIA
NVDA
$4.5T
$630K 0.1%
3,376
+1,477
CPRT icon
152
Copart
CPRT
$37.2B
$609K 0.1%
13,542
POR icon
153
Portland General Electric
POR
$5.42B
$592K 0.09%
13,447
+76
GOOG icon
154
Alphabet (Google) Class C
GOOG
$3.83T
$517K 0.08%
2,124
-60
PFE icon
155
Pfizer
PFE
$144B
$503K 0.08%
19,724
+913
MDLZ icon
156
Mondelez International
MDLZ
$69.8B
$491K 0.08%
7,853
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.41B
$475K 0.08%
28,501
+4,952
T icon
158
AT&T
T
$174B
$472K 0.07%
16,727
+55
OUNZ icon
159
VanEck Merk Gold Trust
OUNZ
$2.4B
$462K 0.07%
12,417
+1,658
NSC icon
160
Norfolk Southern
NSC
$65B
$461K 0.07%
1,536
FFIV icon
161
F5
FFIV
$15B
$450K 0.07%
1,391
+95
INTU icon
162
Intuit
INTU
$182B
$438K 0.07%
641
+46
PRU icon
163
Prudential Financial
PRU
$39.1B
$411K 0.07%
3,961
ALL icon
164
Allstate
ALL
$52.6B
$409K 0.06%
1,904
OEF icon
165
iShares S&P 100 ETF
OEF
$29B
$408K 0.06%
1,226
-229
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$67.5B
$396K 0.06%
1,943
+1
JNJ icon
167
Johnson & Johnson
JNJ
$482B
$367K 0.06%
1,982
+193
PHYS icon
168
Sprott Physical Gold
PHYS
$15.4B
$357K 0.06%
12,036
+36
BK icon
169
Bank of New York Mellon
BK
$80.8B
$329K 0.05%
3,018
PG icon
170
Procter & Gamble
PG
$326B
$320K 0.05%
2,081
+515
MTD icon
171
Mettler-Toledo International
MTD
$28B
$319K 0.05%
260
BSCW icon
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.17B
$307K 0.05%
14,700
+2,750
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$12B
$282K 0.04%
1,595
-19
VT icon
174
Vanguard Total World Stock ETF
VT
$58.5B
$276K 0.04%
2,001
-100
TRGP icon
175
Targa Resources
TRGP
$39.4B
$274K 0.04%
1,634
5 6
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