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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.27M
3
+$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.51M
5
DD icon
DuPont de Nemours
DD
+$2.43M

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.66M
4
PPL icon
PPL Corp
PPL
+$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.43M

Sector Composition

1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.64%
21,763
-49
52
$907K 0.63%
+8,585
53
$907K 0.63%
18,765
+65
54
$838K 0.58%
8,037
+788
55
$820K 0.57%
8,446
+224
56
$719K 0.5%
11,034
+763
57
$693K 0.48%
8,374
+445
58
$675K 0.47%
7,874
+660
59
$674K 0.47%
7,813
-97
60
$636K 0.44%
6,077
-251
61
$622K 0.43%
11,207
+670
62
$619K 0.43%
39,187
-90,797
63
$588K 0.41%
+8,589
64
$555K 0.38%
3,796
-53
65
$544K 0.38%
12,318
-144
66
$538K 0.37%
26,696
+2,382
67
$535K 0.37%
3,283
+567
68
$504K 0.35%
4,536
-25
69
$486K 0.34%
23,770
+2,276
70
$482K 0.33%
23,552
+2,204
71
$477K 0.33%
4,125
-127
72
$364K 0.25%
8,206
+888
73
$362K 0.25%
16,388
+350
74
$361K 0.25%
+1,757
75
$342K 0.24%
4,654
+130
1 2
3
4