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
$1.13B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$11.4M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.43M
5
TSM icon
TSMC
TSM
+$8.84M

Top Sells

1
+$2.26M

Sector Composition

1 Industrials 20.87%
2 Financials 17.7%
3 Technology 10.11%
4 Healthcare 7.34%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.9M 1.05%
95,289
+44,169
27
$11.7M 1.04%
124,006
+63,453
28
$11.6M 1.03%
67,987
+34,104
29
$11.5M 1.02%
41,350
+21,176
30
$11.5M 1.02%
102,938
+51,469
31
$11.4M 1.01%
295,859
+147,930
32
$10.7M 0.95%
298,400
+149,200
33
$10.7M 0.94%
138,263
+79,055
34
$10.5M 0.93%
114,559
+58,125
35
$10.5M 0.93%
36,963
+18,379
36
$10.4M 0.92%
18,367
+9,461
37
$10.4M 0.92%
80,045
+41,071
38
$9.94M 0.88%
361,662
+166,964
39
$9.9M 0.88%
67,810
+33,936
40
$9.81M 0.87%
469,213
+237,451
41
$9.75M 0.86%
33,000
+16,442
42
$9.67M 0.86%
34,856
+17,617
43
$9.41M 0.83%
135,772
+61,520
44
$9.16M 0.81%
85,643
+46,667
45
$9.1M 0.81%
217,789
+108,333
46
$9.09M 0.8%
198,818
+101,799
47
$8.72M 0.77%
92,562
+31,390
48
$8.54M 0.76%
24,224
+12,284
49
$8.34M 0.74%
98,110
+50,301
50
$7.66M 0.68%
17,988
+9,586
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