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
$128M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$991K
5
DOV icon
Dover
DOV
+$869K

Top Sells

1
+$3.21M
2
+$2.08M
3
+$1.62M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M
5
MBLY
Mobileye N.V.
MBLY
+$686K

Sector Composition

1 Financials 11.87%
2 Consumer Staples 11.64%
3 Technology 10.2%
4 Healthcare 8.25%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.16%
+3,236
77
$204K 0.16%
1,996
78
$148K 0.12%
+10,171
79
$80K 0.06%
+14,656
80
– –
-4,173
81
– –
-32,677
82
– –
-128,559
83
– –
-15,299
84
– –
-13,640
85
– –
-38,543
86
– –
-14,873
87
– –
-12,793
88
– –
-10,017
1 2 3
4