OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
HCA icon
HCA Healthcare
HCA
+$2.13M

Top Sells

1
+$4.02M
2
+$3.19M
3
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.49%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.72%
54,718
+987
52
$1.14M 0.71%
8,507
+1,220
53
$1.1M 0.69%
28,049
+562
54
$1.1M 0.69%
16,860
+2,650
55
$1.08M 0.68%
12,500
+1,696
56
$1.08M 0.68%
18,585
+3,036
57
$1.07M 0.67%
11,763
+2,269
58
$1.06M 0.66%
8,284
+865
59
$1.03M 0.65%
5,555
+231
60
$1.03M 0.65%
48,315
+40
61
$993K 0.62%
17,910
-4,561
62
$986K 0.62%
45,682
+10,448
63
$983K 0.62%
15,655
+2,070
64
$949K 0.59%
4,824
+778
65
$924K 0.58%
+41,723
66
$838K 0.53%
17,065
+2,815
67
$801K 0.5%
+51,225
68
$797K 0.5%
27,285
+4,762
69
$795K 0.5%
9,069
+1,565
70
$793K 0.5%
+9,115
71
$791K 0.5%
13,735
-523
72
$785K 0.49%
6,867
-14,568
73
$774K 0.49%
38,693
+3,760
74
$753K 0.47%
12,085
-41
75
$732K 0.46%
+61,035
1 2
3
4 5