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
$180M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.14M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
LHX icon
L3Harris
LHX
+$880K

Top Sells

1
+$2.72M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.35M 0.75%
10,289
+303
52
$1.23M 0.68%
39,190
-845
53
$1.22M 0.68%
58,002
+2,743
54
$1.16M 0.64%
23,510
+1,516
55
$1.13M 0.63%
14,540
+265
56
$1.13M 0.63%
5,394
-436
57
$1.09M 0.61%
42,225
+6,495
58
$1.09M 0.61%
7,967
-230
59
$1.08M 0.6%
6,820
-15
60
$1.04M 0.58%
49,308
-2,074
61
$991K 0.55%
12,888
-46
62
$933K 0.52%
8,725
+316
63
$925K 0.51%
43,359
+2,322
64
$888K 0.49%
22,605
+2,827
65
$880K 0.49%
+4,765
66
$879K 0.49%
+4,175
67
$865K 0.48%
14,536
+8,815
68
$864K 0.48%
17,610
69
$862K 0.48%
9,021
+1,599
70
$805K 0.45%
8,713
-310
71
$803K 0.45%
15,657
-229
72
$772K 0.43%
+14,055
73
$732K 0.41%
8,669
-53
74
$729K 0.4%
5,552
-23
75
$726K 0.4%
13,365
+475
1 2
3
4 5