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
$52.4B
$301K 0.05%
1,634
INTU icon
177
Intuit
INTU
$108B
$298K 0.05%
450
-191
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$141B
$290K 0.04%
3,841
+542
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$12.9B
$282K 0.04%
1,556
-39
MTD icon
180
Mettler-Toledo International
MTD
$26.8B
$279K 0.04%
200
-60
VT icon
181
Vanguard Total World Stock ETF
VT
$65.4B
$277K 0.04%
1,965
-36
COHR icon
182
Coherent
COHR
$52.8B
$258K 0.04%
+1,400
DBI icon
183
Designer Brands
DBI
$309M
$258K 0.04%
34,700
CL icon
184
Colgate-Palmolive
CL
$68.6B
$253K 0.04%
3,200
VZ icon
185
Verizon
VZ
$201B
$227K 0.03%
5,576
+114
AMGN icon
186
Amgen
AMGN
$189B
$226K 0.03%
+690
MRK icon
187
Merck
MRK
$305B
$216K 0.03%
+2,056
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.4B
$201K 0.03%
2,587
-119
GANX icon
189
Gain Therapeutics
GANX
$76.5M
$65.2K 0.01%
+20,250
BRX icon
190
Brixmor Property Group
BRX
$9.01B
– –
-105,239
BSCP
191
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,213
WAL icon
192
Western Alliance Bancorporation
WAL
$8.24B
– –
-32,183
VC icon
193
Visteon
VC
$2.6B
– –
-14,955
SSB icon
194
SouthState Bank Corp
SSB
$9.53B
– –
-18,601
SAH icon
195
Sonic Automotive
SAH
$2.21B
– –
-23,965
RUSHA icon
196
Rush Enterprises Class A
RUSHA
$5.4B
– –
-39,907
PNFP icon
197
Pinnacle Financial Partners Inc
PNFP
$13.7B
– –
-51,535
ONB icon
198
Old National Bancorp
ONB
$8.98B
– –
-105,193
MGRC icon
199
McGrath RentCorp
MGRC
$2.76B
– –
-12,412
KNF icon
200
Knife River
KNF
$4.71B
– –
-26,215
5 6 7
8
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