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
$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
AXP icon
151
American Express
AXP
$212B
$614K 0.09%
1,659
-423
BSCV icon
152
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.71B
$592K 0.09%
35,436
+6,935
HD icon
153
Home Depot
HD
$311B
$584K 0.09%
1,696
-93
OUNZ icon
154
VanEck Merk Gold Trust
OUNZ
$2.73B
$557K 0.08%
13,435
+1,018
CPRT icon
155
Copart
CPRT
$28.6B
$530K 0.08%
13,542
BSCW icon
156
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.44B
$516K 0.08%
24,715
+10,015
NVDA icon
157
NVIDIA
NVDA
$5.4T
$492K 0.07%
2,636
-740
LITE icon
158
Lumentum
LITE
$80.1B
$480K 0.07%
1,301
-17,913
PFE icon
159
Pfizer
PFE
$146B
$467K 0.07%
18,764
-960
PRU icon
160
Prudential Financial
PRU
$35.7B
$447K 0.07%
3,961
NSC icon
161
Norfolk Southern
NSC
$69.1B
$443K 0.07%
1,536
T icon
162
AT&T
T
$171B
$443K 0.07%
17,845
+1,118
MDLZ icon
163
Mondelez International
MDLZ
$78.4B
$423K 0.06%
7,853
SLV icon
164
iShares Silver Trust
SLV
$36.3B
$398K 0.06%
6,180
PHYS icon
165
Sprott Physical Gold
PHYS
$16.2B
$397K 0.06%
12,036
ALL icon
166
Allstate
ALL
$54.2B
$396K 0.06%
1,904
ALLY icon
167
Ally Financial
ALLY
$12.9B
$392K 0.06%
+8,648
AMP icon
168
Ameriprise Financial
AMP
$40B
$366K 0.06%
747
-586
EXE
169
Expand Energy Corp
EXE
$21.9B
$365K 0.06%
+3,306
OEF icon
170
iShares S&P 100 ETF
OEF
$20.7B
$355K 0.05%
1,035
-191
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$76B
$354K 0.05%
1,685
-258
BNY
172
Bank of New York Mellon
BNY
$97B
$350K 0.05%
3,018
IVV icon
173
iShares Core S&P 500 ETF
IVV
$846B
$344K 0.05%
+502
JNJ icon
174
Johnson & Johnson
JNJ
$537B
$324K 0.05%
1,564
-418
PG icon
175
Procter & Gamble
PG
$328B
$309K 0.05%
2,156
+75
5 6
7
8 9