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
$180M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.14M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
LHX icon
L3Harris
LHX
+$880K

Top Sells

1
+$2.72M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.51M 1.39%
41,857
+1,092
27
$2.49M 1.38%
+17,157
28
$2.48M 1.38%
84,932
+576
29
$2.46M 1.37%
57,671
+406
30
$2.45M 1.36%
30,501
-844
31
$2.45M 1.36%
45,309
+157
32
$2.44M 1.35%
12,529
+1,073
33
$2.43M 1.35%
23,970
-740
34
$2.42M 1.34%
56,843
+14,446
35
$2.38M 1.32%
16,852
-11,162
36
$2.37M 1.31%
13,945
-125
37
$2.33M 1.29%
10,972
-874
38
$2.31M 1.28%
13,691
+51
39
$2.28M 1.26%
82,760
-1,770
40
$2.25M 1.25%
31,583
+1,113
41
$2.21M 1.23%
12,562
-54
42
$2.21M 1.23%
28,285
+1,034
43
$2.2M 1.22%
26,727
-629
44
$1.96M 1.09%
36,000
+761
45
$1.92M 1.07%
+29,306
46
$1.91M 1.06%
8,960
-49
47
$1.85M 1.03%
24,529
+1,222
48
$1.55M 0.86%
5,238
+3,515
49
$1.55M 0.86%
4,423
+157
50
$1.4M 0.78%
29,534
+1,392
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