OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Return 28.83%
This Quarter Return
+9.65%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$380M
AUM Growth
+$21.1M
Cap. Flow
+$3.63M
Cap. Flow %
0.96%
Top 10 Hldgs %
24.32%
Holding
203
New
30
Increased
69
Reduced
52
Closed
28

Top Buys

1
SLB icon
Schlumberger
SLB
$5.53M
2
ORCL icon
Oracle
ORCL
$4.87M
3
PHM icon
Pultegroup
PHM
$4.68M
4
SNN icon
Smith & Nephew
SNN
$4.66M
5
META icon
Meta Platforms (Facebook)
META
$4.59M

Top Sells

1
EMR icon
Emerson Electric
EMR
$5.11M
2
STZ icon
Constellation Brands
STZ
$5.07M
3
AEP icon
American Electric Power
AEP
$4.54M
4
EOG icon
EOG Resources
EOG
$3.97M
5
WFC icon
Wells Fargo
WFC
$3.42M

Sector Composition

1 Industrials 16.63%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBR icon
176
KBR
KBR
$6.35B
– –
-21,796
Closed -$1.15M
AEP icon
177
American Electric Power
AEP
$57.8B
– –
-47,766
Closed -$4.54M
DIN icon
178
Dine Brands
DIN
$363M
– –
-6,619
Closed -$428K
DOX icon
179
Amdocs
DOX
$9.36B
– –
-28,771
Closed -$2.62M
DTE icon
180
DTE Energy
DTE
$28.3B
– –
-2,274
Closed -$267K
EMR icon
181
Emerson Electric
EMR
$74.5B
– –
-53,184
Closed -$5.11M
EOG icon
182
EOG Resources
EOG
$64.7B
– –
-30,661
Closed -$3.97M
FBP icon
183
First Bancorp
FBP
$3.54B
– –
-47,277
Closed -$601K
HOPE icon
184
Hope Bancorp
HOPE
$1.42B
– –
-33,551
Closed -$430K
HUN icon
185
Huntsman Corp
HUN
$1.93B
– –
-19,342
Closed -$532K
HWC icon
186
Hancock Whitney
HWC
$5.3B
– –
-8,875
Closed -$429K
KOS icon
187
Kosmos Energy
KOS
$799M
– –
-92,906
Closed -$591K
MGY icon
188
Magnolia Oil & Gas
MGY
$4.44B
– –
-23,841
Closed -$559K
NEE icon
189
NextEra Energy, Inc.
NEE
$145B
– –
-2,640
Closed -$221K
ONB icon
190
Old National Bancorp
ONB
$8.95B
– –
-25,461
Closed -$458K
OXM icon
191
Oxford Industries
OXM
$642M
– –
-7,391
Closed -$689K
PBH icon
192
Prestige Consumer Healthcare
PBH
$3.28B
– –
-13,519
Closed -$846K
PNFP icon
193
Pinnacle Financial Partners
PNFP
$7.62B
– –
-4,445
Closed -$326K
POR icon
194
Portland General Electric
POR
$4.68B
– –
-47,612
Closed -$2.33M
PR icon
195
Permian Resources
PR
$9.78B
– –
-74,926
Closed -$704K
RSG icon
196
Republic Services
RSG
$72.2B
– –
-22,375
Closed -$2.89M
STZ icon
197
Constellation Brands
STZ
$26.2B
– –
-21,895
Closed -$5.07M
VLY icon
198
Valley National Bancorp
VLY
$5.96B
– –
-193,899
Closed -$2.19M
WBS icon
199
Webster Financial
WBS
$10.3B
– –
-42,508
Closed -$2.01M
XLC icon
200
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
– –
-10,051
Closed -$482K
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