OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$668M
1-Year Est. Return
40.29%
This Fund
S&P 500
1 Year Est. Return
+40.29%
AUM
$657M
AUM Growth
+$25.3M
(+4%)
Holding
210
Top Buys
| 1 | +$7.28M | |
| 2 | +$3.36M | |
| 3 | +$2.93M | |
| 4 |
Expedia Group
EXPE
|
+$2.76M |
| 5 |
Valley National Bancorp
VLY
|
+$2.58M |
Top Sells
| 1 | +$6.11M | |
| 2 | +$4.83M | |
| 3 | +$4.6M | |
| 4 |
Encompass Health
EHC
|
+$3.03M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Highwoods Properties
HIW
$2.96B
| – | – |
-74,555
|
|
||
202
Knife River
KNF
$4.45B
| – | – |
-26,215
|
|
||
203
McGrath RentCorp
MGRC
$2.63B
| – | – |
-12,412
|
|
||
204
Old National Bancorp
ONB
$9.21B
| – | – |
-105,193
|
|
||
205
Pinnacle Financial Partners Inc
PNFP
$14.6B
| – | – |
-51,535
|
|
||
206
Rush Enterprises Class A
RUSHA
$5.21B
| – | – |
-39,907
|
|
||
207
Sonic Automotive
SAH
$2.68B
| – | – |
-23,965
|
|
||
208
SouthState Bank Corp
SSB
$9.2B
| – | – |
-18,601
|
|
||
209
Visteon
VC
$3.31B
| – | – |
-14,955
|
|
||
210
Western Alliance Bancorporation
WAL
$8.76B
| – | – |
-32,183
|
|