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
101
$819K 0.22%
+27,052
102
$810K 0.21%
19,853
-69,089
103
$797K 0.21%
21,573
+1,123
104
$786K 0.21%
17,610
105
$778K 0.2%
+18,987
106
$777K 0.2%
8,017
+388
107
$755K 0.2%
5,792
-4
108
$749K 0.2%
8,442
+479
109
$740K 0.19%
19,160
+1,145
110
$733K 0.19%
3,919
-960
111
$703K 0.19%
60,564
+3,015
112
$695K 0.18%
+17,690
113
$691K 0.18%
27,016
+1,688
114
$680K 0.18%
1,525
-100
115
$671K 0.18%
+13,409
116
$660K 0.17%
+13,500
117
$653K 0.17%
7,039
+462
118
$640K 0.17%
3,455
+154
119
$640K 0.17%
2,161
+167
120
$622K 0.16%
4,086
-1,255
121
$618K 0.16%
+117,784
122
$614K 0.16%
20,224
+1,682
123
$612K 0.16%
400
124
$610K 0.16%
19,782
+1,240
125
$604K 0.16%
+34,255
3 4
5
6 7