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
$380M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$4.68M
4
SNN icon
Smith & Nephew
SNN
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$5.11M
2
+$5.07M
3
+$4.54M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
WFC icon
Wells Fargo
WFC
+$3.42M

Sector Composition

1 Industrials 16.63%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.85M 0.75%
+18,446
52
$2.62M 0.69%
129,176
+3,597
53
$2.62M 0.69%
202,941
+2,388
54
$2.52M 0.66%
8,726
-156
55
$2.45M 0.64%
141,172
+3,140
56
$2.36M 0.62%
122,219
-4,047
57
$2.25M 0.59%
33,241
+741
58
$2.23M 0.59%
35,938
+2,967
59
$2.2M 0.58%
14,311
-145
60
$2.16M 0.57%
26,256
-172
61
$2.12M 0.56%
12,296
-3,827
62
$2.12M 0.56%
28,672
+4
63
$2.09M 0.55%
33,112
+1,040
64
$2.08M 0.55%
22,188
+401
65
$2.04M 0.54%
101,508
-6,235
66
$2.02M 0.53%
+8,920
67
$1.98M 0.52%
25,000
68
$1.96M 0.52%
24,322
+196
69
$1.86M 0.49%
+49,822
70
$1.82M 0.48%
45,124
+2,796
71
$1.76M 0.46%
8,742
-25
72
$1.74M 0.46%
24,912
+3,588
73
$1.61M 0.42%
84,075
+4,783
74
$1.59M 0.42%
5,937
+144
75
$1.51M 0.4%
70,156
-21,340
1 2
3
4 5