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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.27M
3
+$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.51M
5
DD icon
DuPont de Nemours
DD
+$2.43M

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.66M
4
PPL icon
PPL Corp
PPL
+$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.43M

Sector Composition

1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$334K 0.23%
+10,115
77
$283K 0.2%
+2,473
78
$271K 0.19%
+3,225
79
$267K 0.18%
+2,330
80
$249K 0.17%
6,500
+222
81
$246K 0.17%
+2,100
82
$242K 0.17%
+4,353
83
$231K 0.16%
2,196
+200
84
$226K 0.16%
3,236
85
$211K 0.15%
+2,787
86
$136K 0.09%
10,171
87
– –
-3,344
88
– –
-14,656
89
– –
-11,725
90
– –
-55,556
91
– –
-97,079
92
– –
-11,419
93
– –
-73,904
94
– –
-25,076
95
– –
-75,194
1 2 3
4