OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.28M 1.15%
57,282
-7,820
27
$7.05M 1.12%
80,243
+4,112
28
$7.03M 1.11%
91,651
+13,350
29
$6.72M 1.06%
171,266
+17,476
30
$6.71M 1.06%
+88,999
31
$6.54M 1.04%
23,288
+1,429
32
$6.44M 1.02%
177,543
+8,566
33
$6.42M 1.02%
8,605
+220
34
$6.35M 1.01%
117,166
+7,679
35
$6.2M 0.98%
64,930
+3,041
36
$6.11M 0.97%
28,970
-13,110
37
$6.1M 0.97%
+26,767
38
$6.05M 0.96%
17,727
+1,127
39
$6.03M 0.95%
116,897
+6,352
40
$5.91M 0.94%
13,857
+720
41
$5.87M 0.93%
23,553
+569
42
$5.84M 0.92%
37,581
+2,332
43
$5.7M 0.9%
17,275
-6,848
44
$5.53M 0.88%
23,554
+1,128
45
$5.4M 0.86%
+26,879
46
$5.21M 0.83%
76,164
+2,982
47
$4.94M 0.78%
20,044
-20,247
48
$4.89M 0.77%
99,699
+49,644
49
$4.85M 0.77%
168,492
+95,710
50
$4.83M 0.77%
51,535
+3,153
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