OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
HCA icon
HCA Healthcare
HCA
+$2.13M

Top Sells

1
+$4.02M
2
+$3.19M
3
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.49%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$707K 0.44%
17,610
77
$662K 0.41%
8,265
+145
78
$628K 0.39%
6,852
-1,687
79
$618K 0.39%
34,370
+2,405
80
$593K 0.37%
6,800
+877
81
$526K 0.33%
23,321
-556
82
$504K 0.32%
2,050
83
$472K 0.3%
10,164
+1,512
84
$471K 0.3%
2,465
-195
85
$430K 0.27%
3,002
-28,040
86
$417K 0.26%
8,651
+907
87
$396K 0.25%
16,275
+2,910
88
$387K 0.24%
+8,768
89
$361K 0.23%
3,825
+250
90
$349K 0.22%
4,425
-420
91
$342K 0.21%
2,000
92
$320K 0.2%
6,840
+127
93
$320K 0.2%
2,909
+667
94
$312K 0.2%
14,730
95
$311K 0.19%
10,720
+60
96
$304K 0.19%
5,251
+67
97
$296K 0.19%
400
98
$289K 0.18%
9,166
+1,839
99
$288K 0.18%
2,499
+15
100
$274K 0.17%
6,564
-45,394
2 3
4
5 6