OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.86M 0.45%
15,127
+678
77
$2.84M 0.45%
21,439
+332
78
$2.79M 0.44%
32,183
-19,740
79
$2.75M 0.44%
+30,722
80
$2.74M 0.43%
15,018
+323
81
$2.7M 0.43%
50,779
+1,627
82
$2.69M 0.43%
12,454
+46
83
$2.67M 0.42%
+11,210
84
$2.66M 0.42%
87,122
+28,158
85
$2.61M 0.41%
105,098
+2,760
86
$2.6M 0.41%
14,893
+374
87
$2.59M 0.41%
27,118
+1,741
88
$2.57M 0.41%
43,244
+554
89
$2.52M 0.4%
+26,314
90
$2.5M 0.4%
47,393
+801
91
$2.43M 0.38%
26,023
+9,984
92
$2.42M 0.38%
60,081
+20,241
93
$2.42M 0.38%
9,515
+807
94
$2.4M 0.38%
33,593
+891
95
$2.4M 0.38%
187,388
+5,652
96
$2.38M 0.38%
43,600
+857
97
$2.37M 0.38%
74,555
+2,371
98
$2.37M 0.37%
37,814
+763
99
$2.36M 0.37%
148,095
+31,186
100
$2.35M 0.37%
98,487
+2,771
2 3
4
5 6