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
$180M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.14M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
LHX icon
L3Harris
LHX
+$880K

Top Sells

1
+$2.72M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$701K 0.39%
5,217
-105
77
$673K 0.37%
33,399
+4,691
78
$620K 0.34%
5,509
+75
79
$617K 0.34%
5,580
+563
80
$613K 0.34%
23,688
+116
81
$589K 0.33%
7,245
-330
82
$577K 0.32%
2,680
-100
83
$567K 0.31%
+4,836
84
$561K 0.31%
41,515
+1,975
85
$556K 0.31%
2,050
-100
86
$531K 0.29%
27,395
+3,380
87
$518K 0.29%
4,990
-55
88
$428K 0.24%
7,718
89
$395K 0.22%
2,000
90
$385K 0.21%
+6,562
91
$379K 0.21%
14,730
-1,500
92
$363K 0.2%
7,501
+115
93
$355K 0.2%
7,206
-298
94
$345K 0.19%
400
-50
95
$320K 0.18%
1,700
96
$318K 0.18%
1,600
97
$312K 0.17%
2,740
-200
98
$299K 0.17%
4,739
+10
99
$291K 0.16%
5,142
+95
100
$284K 0.16%
+3,050
2 3
4
5 6