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
$380M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$4.68M
4
SNN icon
Smith & Nephew
SNN
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$5.11M
2
+$5.07M
3
+$4.54M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
WFC icon
Wells Fargo
WFC
+$3.42M

Sector Composition

1 Industrials 16.63%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.21%
34,328
-436
27
$4.57M 1.21%
18,530
-2,280
28
$4.52M 1.19%
36,827
+158
29
$4.45M 1.17%
+47,885
30
$4.44M 1.17%
64,021
+1,607
31
$4.39M 1.16%
86,708
-4,168
32
$4.39M 1.16%
34,385
-45
33
$4.3M 1.13%
41,603
+38,705
34
$4.22M 1.11%
+146,351
35
$4.08M 1.08%
17,090
+11,614
36
$4.03M 1.06%
61,808
-5,656
37
$4.02M 1.06%
149,200
38
$3.85M 1.01%
+16,840
39
$3.84M 1.01%
17,036
-218
40
$3.77M 0.99%
107,459
+2,902
41
$3.7M 0.98%
78,978
+2,389
42
$3.69M 0.97%
47,107
+763
43
$3.63M 0.96%
33,069
-29
44
$3.56M 0.94%
67,233
45
$3.47M 0.91%
35,463
+303
46
$3.47M 0.91%
168,415
-9,088
47
$3.2M 0.84%
19,399
+207
48
$2.94M 0.78%
215,602
+126,427
49
$2.94M 0.77%
102,645
+3,833
50
$2.87M 0.76%
6,247
+181
1
2
3 4 5