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
$380M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$4.68M
4
SNN icon
Smith & Nephew
SNN
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$5.11M
2
+$5.07M
3
+$4.54M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
WFC icon
Wells Fargo
WFC
+$3.42M

Sector Composition

1 Industrials 16.63%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.48M 0.39%
29,357
+677
77
$1.47M 0.39%
10,897
-5,005
78
$1.44M 0.38%
8,105
79
$1.43M 0.38%
50,267
+73
80
$1.3M 0.34%
22,570
81
$1.21M 0.32%
7,333
-1,324
82
$1.08M 0.28%
5,336
+181
83
$1.05M 0.28%
28,532
+1,422
84
$1.05M 0.28%
56,988
+32,361
85
$1.01M 0.27%
31,701
+2,543
86
$1.01M 0.27%
18,721
+9,723
87
$1,000K 0.26%
+38,322
88
$940K 0.25%
4,920
-50
89
$926K 0.24%
10,502
+251
90
$925K 0.24%
21,531
+822
91
$911K 0.24%
12,035
92
$902K 0.24%
+15,187
93
$880K 0.23%
47,520
94
$874K 0.23%
2,830
+460
95
$868K 0.23%
19,306
+937
96
$855K 0.23%
7,959
+390
97
$847K 0.22%
23,775
-1,073
98
$839K 0.22%
33,133
+941
99
$835K 0.22%
11,552
+742
100
$821K 0.22%
44,887
+543
2 3
4
5 6