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
$159M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.45M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.03M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$964K

Top Sells

1
+$3.72M
2
+$3.05M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.51%
16,828
+1,945
52
$797K 0.5%
10,322
+1,039
53
$792K 0.5%
14,752
+2,176
54
$729K 0.46%
7,628
-824
55
$673K 0.42%
4,954
+88
56
$646K 0.41%
3,526
+243
57
$630K 0.4%
30,332
+296
58
$608K 0.38%
28,793
+3,566
59
$566K 0.36%
26,451
-2,511
60
$516K 0.32%
4,449
-10,496
61
$457K 0.29%
11,771
-464
62
$443K 0.28%
5,949
-79
63
$405K 0.25%
8,994
-10,721
64
$404K 0.25%
15,936
65
$393K 0.25%
3,525
-2,346
66
$352K 0.22%
2,473
67
$332K 0.21%
+4,158
68
$330K 0.21%
+6,473
69
$323K 0.2%
7,952
-254
70
$313K 0.2%
17,310
71
$282K 0.18%
450
72
$248K 0.16%
5,620
-66
73
$239K 0.15%
1,996
74
$233K 0.15%
+4,710
75
$222K 0.14%
3,917
+58
1 2
3
4