OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$128M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$991K
5
DOV icon
Dover
DOV
+$869K

Top Sells

1
+$3.21M
2
+$2.08M
3
+$1.62M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M
5
MBLY
Mobileye N.V.
MBLY
+$686K

Sector Composition

1 Financials 11.87%
2 Consumer Staples 11.64%
3 Technology 10.2%
4 Healthcare 8.25%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 1.61%
44,446
+3,259
27
$1.98M 1.55%
26,696
+1,670
28
$1.91M 1.49%
50,467
+4,077
29
$1.88M 1.47%
+78,135
30
$1.85M 1.45%
44,100
+5,840
31
$1.73M 1.36%
14,651
+512
32
$1.71M 1.34%
17,610
33
$1.7M 1.33%
12,874
+880
34
$1.68M 1.32%
51,201
+3,647
35
$1.68M 1.31%
11,814
+1,158
36
$1.64M 1.28%
23,215
+3,946
37
$1.56M 1.22%
16,000
38
$1.24M 0.97%
33,104
+1,976
39
$1.22M 0.95%
28,782
-2,753
40
$1.11M 0.87%
17,610
41
$1.1M 0.86%
+41,424
42
$1.06M 0.83%
17,080
-654
43
$1.05M 0.83%
48,802
+1,906
44
$1.05M 0.82%
8,157
+1,111
45
$995K 0.78%
21,812
+5,141
46
$991K 0.78%
+25,076
47
$988K 0.77%
75,194
+10,309
48
$987K 0.77%
11,419
+1,369
49
$893K 0.7%
18,700
+2,519
50
$887K 0.7%
11,725
+1,754
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