OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.72M 0.75%
58,559
+1,306
52
$4.55M 0.72%
77,623
+3,368
53
$4.51M 0.71%
8,716
+269
54
$4.48M 0.71%
19,942
+1,049
55
$4.44M 0.7%
32,308
+124
56
$4.4M 0.7%
87,236
+15,962
57
$4.37M 0.69%
20,668
+686
58
$4.07M 0.64%
53,063
+2,270
59
$3.93M 0.62%
47,551
-354
60
$3.55M 0.56%
+10,417
61
$3.44M 0.54%
39,664
+804
62
$3.38M 0.53%
222,720
+87,930
63
$3.37M 0.53%
163,953
+9,934
64
$3.37M 0.53%
15,841
+845
65
$3.25M 0.51%
29,979
+937
66
$3.18M 0.5%
9,565
+480
67
$3.14M 0.5%
8,103
+2,856
68
$3.13M 0.49%
19,214
+376
69
$3.11M 0.49%
27,613
+359
70
$3.1M 0.49%
26,906
+534
71
$3.09M 0.49%
24,833
+774
72
$3.07M 0.49%
31,893
+404
73
$3.07M 0.49%
41,799
+765
74
$2.95M 0.47%
22,788
+1,401
75
$2.91M 0.46%
105,239
+2,648
1 2
3
4 5