OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$159M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.45M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.03M
5
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$964K

Top Sells

1
+$3.72M
2
+$3.05M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 1.57%
+45,174
27
$2.46M 1.55%
51,120
+2,280
28
$2.45M 1.54%
+72,505
29
$2.42M 1.52%
+14,767
30
$2.4M 1.51%
36,925
+1,161
31
$2.38M 1.5%
62,489
+1,478
32
$2.13M 1.34%
18,336
-36
33
$2.12M 1.33%
12,384
+246
34
$2.12M 1.33%
16,268
-1,270
35
$2.02M 1.27%
18,192
36
$1.91M 1.2%
79,137
+1,206
37
$1.85M 1.16%
12,664
-344
38
$1.6M 1%
21,627
+4,684
39
$1.38M 0.87%
7,275
+38
40
$1.3M 0.82%
17,482
+334
41
$1.23M 0.78%
9,018
+125
42
$1.18M 0.74%
19,916
+587
43
$1.15M 0.73%
31,236
-5,514
44
$1.12M 0.7%
17,610
-400
45
$1.12M 0.7%
8,675
+507
46
$1.07M 0.67%
5,735
+314
47
$964K 0.61%
+22,655
48
$915K 0.58%
9,794
+107
49
$857K 0.54%
8,698
+417
50
$837K 0.53%
43,377
-1,245
1
2
3 4