OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
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
TRGP icon
176
Targa Resources
TRGP
$52.2B
$301K 0.05%
1,634
INTU icon
177
Intuit
INTU
$122B
$298K 0.05%
450
-191
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$134B
$290K 0.04%
3,841
+542
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$13B
$282K 0.04%
1,556
-39
MTD icon
180
Mettler-Toledo International
MTD
$26.2B
$279K 0.04%
200
-60
VT icon
181
Vanguard Total World Stock ETF
VT
$63.2B
$277K 0.04%
1,965
-36
COHR icon
182
Coherent
COHR
$51.5B
$258K 0.04%
+1,400
DBI icon
183
Designer Brands
DBI
$350M
$258K 0.04%
34,700
CL icon
184
Colgate-Palmolive
CL
$76.4B
$253K 0.04%
3,200
VZ icon
185
Verizon
VZ
$216B
$227K 0.03%
5,576
+114
AMGN icon
186
Amgen
AMGN
$204B
$226K 0.03%
+690
MRK icon
187
Merck
MRK
$297B
$216K 0.03%
+2,056
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.8B
$201K 0.03%
2,587
-119
GANX icon
189
Gain Therapeutics
GANX
$98.8M
$65.2K 0.01%
+20,250
CAKE icon
190
Cheesecake Factory
CAKE
$3.19B
– –
-43,600
COOP
191
DELISTED
Mr. Cooper
COOP
– –
-28,970
COST icon
192
Costco
COST
$447B
– –
-241
CVLG icon
193
Covenant Logistics
CVLG
$754M
– –
-76,005
CWK icon
194
Cushman & Wakefield Ltd
CWK
$3.11B
– –
-148,095
BJ icon
195
BJs Wholesale Club
BJ
$13.1B
– –
-26,023
KNF icon
196
Knife River
KNF
$4.97B
– –
-26,215
MGRC icon
197
McGrath RentCorp
MGRC
$2.73B
– –
-12,412
ONB icon
198
Old National Bancorp
ONB
$9.17B
– –
-105,193
PNFP icon
199
Pinnacle Financial Partners Inc
PNFP
$13.8B
– –
-51,535
RUSHA icon
200
Rush Enterprises Class A
RUSHA
$5.49B
– –
-39,907
5 6 7
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