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
$1.13B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$11.4M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.43M
5
TSM icon
TSMC
TSM
+$8.84M

Top Sells

1
+$2.26M

Sector Composition

1 Industrials 20.87%
2 Financials 17.7%
3 Technology 10.11%
4 Healthcare 7.34%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$4.74M 0.42%
40,592
+20,662
77
$4.69M 0.41%
23,800
+11,865
78
$4.67M 0.41%
54,626
+28,073
79
$4.65M 0.41%
179,468
+91,368
80
$4.62M 0.41%
+21,490
81
$4.58M 0.4%
239,081
+121,965
82
$4.56M 0.4%
325,348
+176,892
83
$4.56M 0.4%
116,487
84
$4.55M 0.4%
89,260
+45,549
85
$4.55M 0.4%
49,625
+28,392
86
$4.46M 0.39%
+48,318
87
$4.36M 0.39%
49,386
+24,679
88
$4.33M 0.38%
33,568
+17,056
89
$4.32M 0.38%
180,672
+93,048
90
$4.28M 0.38%
218,301
+105,551
91
$4.18M 0.37%
62,109
+31,447
92
$4.15M 0.37%
86,434
+44,378
93
$4.15M 0.37%
+86,066
94
$4.14M 0.37%
43,605
+21,760
95
$4.12M 0.36%
9,312
+4,570
96
$4.06M 0.36%
16,210
+8,105
97
$4M 0.35%
16,864
+8,372
98
$3.95M 0.35%
+18,804
99
$3.94M 0.35%
81,558
+41,603
100
$3.89M 0.34%
209,475
+104,858
2 3
4
5 6