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
$159M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.45M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.03M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$964K

Top Sells

1
+$3.72M
2
+$3.05M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$222K 0.14%
+1,725
77
$216K 0.14%
1,630
-56
78
$205K 0.13%
1,476
-26,778
79
$205K 0.13%
+2,525
80
$141K 0.09%
10,171
81
– –
-11,878
82
– –
-25,607
83
– –
-46,455
84
– –
-3,800
85
– –
-12,550
86
– –
-4,861
1 2 3
4