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
101
$262K 0.16%
2,560
+300
102
$261K 0.16%
965
-90
103
$254K 0.16%
1,600
104
$252K 0.16%
+17,652
105
$245K 0.15%
2,638
+800
106
$237K 0.15%
1,700
107
$229K 0.14%
+6,258
108
$226K 0.14%
4,114
109
$218K 0.14%
5,820
+231
110
$216K 0.14%
+1,527
111
$214K 0.13%
4,902
-224
112
$206K 0.13%
1,552
113
$114K 0.07%
+19,345
114
$91K 0.06%
+11,044
115
– –
-4,169
116
– –
-1,854
117
– –
-6,140
118
– –
-2,141
119
– –
-6,439
120
– –
-56,490
121
– –
-3,530
122
– –
-78,429
123
– –
-28,099
124
– –
-29,499
125
– –
-2,058
2 3 4
5
6