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
BSCW icon
151
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.41B
$924K 0.14%
44,863
+20,148
CAT icon
152
Caterpillar
CAT
$370B
$894K 0.13%
1,262
-1
SHY icon
153
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$851K 0.13%
10,310
+2,017
MOAT icon
154
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$709K 0.11%
7,327
-503
OUNZ icon
155
VanEck Merk Gold Trust
OUNZ
$2.95B
$605K 0.09%
13,435
PR icon
156
Permian Resources
PR
$16.4B
$579K 0.09%
27,147
-162,091
POR icon
157
Portland General Electric
POR
$6.07B
$550K 0.08%
10,422
-2,520
T icon
158
AT&T
T
$185B
$541K 0.08%
18,657
+812
PFE icon
159
Pfizer
PFE
$157B
$527K 0.08%
18,762
-2
NVT icon
160
nVent Electric
NVT
$21.8B
$519K 0.08%
+4,389
HD icon
161
Home Depot
HD
$348B
$517K 0.08%
1,572
-124
GOOG icon
162
Alphabet (Google) Class C
GOOG
$4.11T
$516K 0.08%
1,799
-300
AXP icon
163
American Express
AXP
$227B
$495K 0.07%
1,636
-23
MDLZ icon
164
Mondelez International
MDLZ
$73.5B
$453K 0.07%
7,851
-2
CPRT icon
165
Copart
CPRT
$32.2B
$450K 0.07%
13,542
PHYS icon
166
Sprott Physical Gold
PHYS
$17.5B
$443K 0.07%
12,495
+459
NSC icon
167
Norfolk Southern
NSC
$67.9B
$441K 0.07%
1,536
NVDA icon
168
NVIDIA
NVDA
$4.9T
$430K 0.06%
2,467
-169
SLV icon
169
iShares Silver Trust
SLV
$41.7B
$423K 0.06%
6,203
+23
TRGP icon
170
Targa Resources
TRGP
$50.6B
$410K 0.06%
1,634
ALL icon
171
Allstate
ALL
$55.8B
$394K 0.06%
1,902
-2
PRU icon
172
Prudential Financial
PRU
$35.4B
$387K 0.06%
3,961
BK icon
173
Bank of New York Mellon
BK
$92.7B
$359K 0.05%
3,028
+10
EXE
174
Expand Energy Corp
EXE
$23B
$357K 0.05%
3,255
-51
AMZN icon
175
Amazon
AMZN
$2.69T
$352K 0.05%
1,691
-36,803
5 6
7
8 9