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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.27M
3
+$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.51M
5
DD icon
DuPont de Nemours
DD
+$2.43M

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.66M
4
PPL icon
PPL Corp
PPL
+$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.43M

Sector Composition

1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.31M 1.6%
37,140
+1,130
27
$2.25M 1.55%
45,779
+1,333
28
$2.22M 1.53%
22,362
+836
29
$2.11M 1.46%
27,511
+815
30
$2.05M 1.42%
13,163
+289
31
$1.99M 1.38%
31,877
+450
32
$1.91M 1.32%
52,585
+2,118
33
$1.88M 1.3%
+16,491
34
$1.87M 1.29%
18,056
+2,056
35
$1.86M 1.28%
12,285
+471
36
$1.86M 1.28%
24,640
+1,425
37
$1.74M 1.2%
15,102
+451
38
$1.72M 1.19%
45,800
+1,700
39
$1.64M 1.13%
17,952
+342
40
$1.44M 0.99%
+75,767
41
$1.28M 0.89%
11,140
+2,983
42
$1.28M 0.88%
34,072
+968
43
$1.19M 0.82%
17,610
44
$1.11M 0.77%
16,154
-926
45
$1.1M 0.76%
52,694
+19,451
46
$1.09M 0.75%
26,343
-2,439
47
$1.04M 0.72%
49,581
+779
48
$1.02M 0.7%
48,768
+7,344
49
$999K 0.69%
16,500
+1,885
50
$963K 0.67%
6,628
+2,274
1
2
3 4