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
101
$270K 0.15%
14,686
-1,770
102
$269K 0.15%
4,426
-145
103
$267K 0.15%
2,141
104
$267K 0.15%
+7,725
105
$264K 0.15%
4,945
-133
106
$252K 0.14%
2,645
+72
107
$252K 0.14%
4,359
-47,077
108
$252K 0.14%
6,438
+19
109
$246K 0.14%
4,300
+20
110
$232K 0.13%
+5,880
111
$230K 0.13%
+7,420
112
$224K 0.12%
+3,159
113
$223K 0.12%
2,520
114
$208K 0.12%
+4,135
115
$208K 0.12%
+1,487
116
$206K 0.11%
+1,552
117
$201K 0.11%
2,512
-120
118
$152K 0.08%
20,265
+1,860
119
$141K 0.08%
10,171
120
– –
-11,400
121
– –
-4,862
122
– –
-3,767
123
– –
-6,205
124
– –
-6,545
125
– –
-5,951
2 3 4
5
6