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
$1.13B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$11.4M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.43M
5
TSM icon
TSMC
TSM
+$8.84M

Top Sells

1
+$2.26M

Sector Composition

1 Industrials 20.87%
2 Financials 17.7%
3 Technology 10.11%
4 Healthcare 7.34%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.62M 0.67%
137,805
+70,483
52
$7.61M 0.67%
80,811
+41,535
53
$7.48M 0.66%
116,796
+49,804
54
$7.29M 0.65%
64,628
+3,176
55
$7.27M 0.64%
14,622
+7,488
56
$7.05M 0.62%
44,085
+22,689
57
$6.92M 0.61%
98,123
+60,655
58
$6.73M 0.6%
23,040
+11,838
59
$6.61M 0.58%
324,737
+160,765
60
$6.4M 0.57%
66,892
+34,300
61
$6.32M 0.56%
60,906
+31,421
62
$6.18M 0.55%
59,584
63
$5.89M 0.52%
78,926
+41,042
64
$5.66M 0.5%
50,324
+25,163
65
$5.6M 0.5%
18,181
+12,932
66
$5.39M 0.48%
193,605
+99,697
67
$5.32M 0.47%
59,142
68
$5.3M 0.47%
174,856
+89,612
69
$5.24M 0.46%
114,161
+58,131
70
$5.12M 0.45%
135,545
+69,138
71
$4.95M 0.44%
45,910
+23,422
72
$4.89M 0.43%
70,489
+35,634
73
$4.82M 0.43%
17,167
+8,794
74
$4.8M 0.43%
121,342
+61,960
75
$4.79M 0.42%
40,052
+20,559
1 2
3
4 5