OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
HCA icon
HCA Healthcare
HCA
+$2.13M

Top Sells

1
+$4.02M
2
+$3.19M
3
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.49%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.42%
6,281
-2,236
27
$2.24M 1.4%
64,100
+3,692
28
$2.21M 1.38%
15,783
-1,383
29
$2.18M 1.37%
49,328
+1,392
30
$2.17M 1.36%
7,923
+765
31
$2.17M 1.36%
41,832
+1,139
32
$2.13M 1.33%
+19,703
33
$2.04M 1.28%
131,052
+7,577
34
$2.02M 1.27%
+75,850
35
$2.02M 1.26%
77,160
-6,090
36
$1.93M 1.21%
21,505
-769
37
$1.89M 1.19%
33,818
-13,905
38
$1.86M 1.17%
10,016
-258
39
$1.86M 1.17%
+16,331
40
$1.77M 1.11%
84,320
+2,323
41
$1.72M 1.08%
11,470
-50
42
$1.66M 1.04%
13,228
+1,966
43
$1.59M 0.99%
14,314
+4,488
44
$1.59M 0.99%
75,763
+4,169
45
$1.52M 0.95%
34,618
-1,101
46
$1.51M 0.95%
64,620
-706
47
$1.38M 0.86%
+17,525
48
$1.25M 0.79%
20,760
+5,540
49
$1.18M 0.74%
5,222
+278
50
$1.17M 0.73%
29,882
+1,519
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