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
$128M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$991K
5
DOV icon
Dover
DOV
+$869K

Top Sells

1
+$3.21M
2
+$2.08M
3
+$1.62M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M
5
MBLY
Mobileye N.V.
MBLY
+$686K

Sector Composition

1 Financials 11.87%
2 Consumer Staples 11.64%
3 Technology 10.2%
4 Healthcare 8.25%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.68%
+14,615
52
$720K 0.56%
33,243
+3,848
53
$704K 0.55%
+10,271
54
$688K 0.54%
6,328
+259
55
$673K 0.53%
7,249
+828
56
$667K 0.52%
8,222
+1,046
57
$642K 0.5%
3,849
+467
58
$639K 0.5%
7,929
+1,140
59
$630K 0.49%
4,354
+620
60
$597K 0.47%
12,462
+1,594
61
$582K 0.46%
7,214
+1,094
62
$570K 0.45%
10,537
+1,479
63
$527K 0.41%
7,910
+259
64
$517K 0.41%
24,314
+1,996
65
$507K 0.4%
4,561
66
$459K 0.36%
21,494
+6,334
67
$456K 0.36%
21,348
+6,362
68
$444K 0.35%
4,252
-35
69
$392K 0.31%
2,716
-420
70
$321K 0.25%
7,318
71
$303K 0.24%
4,524
72
$270K 0.21%
3,344
+350
73
$251K 0.2%
16,038
74
$251K 0.2%
4,836
+1,015
75
$235K 0.18%
+6,278
1 2
3
4