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
TRGP icon
176
Targa Resources
TRGP
$56.5B
$301K 0.05%
1,634
INTU icon
177
Intuit
INTU
$88.1B
$298K 0.05%
450
-191
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$152B
$290K 0.04%
3,841
+542
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14B
$282K 0.04%
1,556
-39
MTD icon
180
Mettler-Toledo International
MTD
$23.6B
$279K 0.04%
200
-60
VT icon
181
Vanguard Total World Stock ETF
VT
$75.7B
$277K 0.04%
1,965
-36
COHR icon
182
Coherent
COHR
$83.5B
$258K 0.04%
+1,400
DBI icon
183
Designer Brands
DBI
$435M
$258K 0.04%
34,700
CL icon
184
Colgate-Palmolive
CL
$70.6B
$253K 0.04%
3,200
VZ icon
185
Verizon
VZ
$200B
$227K 0.03%
5,576
+114
AMGN icon
186
Amgen
AMGN
$177B
$226K 0.03%
+690
MRK icon
187
Merck
MRK
$286B
$216K 0.03%
+2,056
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$201K 0.03%
2,587
-119
GANX icon
189
Gain Therapeutics
GANX
$78.1M
$65.2K 0.01%
+20,250
BJ icon
190
BJs Wholesale Club
BJ
$11.3B
– –
-26,023
BRX icon
191
Brixmor Property Group
BRX
$9.24B
– –
-105,239
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,213
BYD icon
193
Boyd Gaming
BYD
$6.32B
– –
-21,722
CAKE icon
194
Cheesecake Factory
CAKE
$3.2B
– –
-43,600
COOP
195
DELISTED
Mr. Cooper
COOP
– –
-28,970
COST icon
196
Costco
COST
$423B
– –
-241
CVLG icon
197
Covenant Logistics
CVLG
$1.05B
– –
-76,005
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.07B
– –
-148,095
DEO icon
199
Diageo
DEO
$44.1B
– –
-27,118
FFIV icon
200
F5
FFIV
$23.1B
– –
-1,391
5 6 7
8
9