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
101
$3.87M 0.34%
45,649
+23,465
102
$3.86M 0.34%
11,995
+6,075
103
$3.85M 0.34%
38,076
+19,424
104
$3.83M 0.34%
113,486
+57,841
105
$3.8M 0.34%
141,720
+72,252
106
$3.8M 0.34%
71,668
+36,137
107
$3.79M 0.34%
119,197
+70,426
108
$3.7M 0.33%
75,701
+38,980
109
$3.67M 0.32%
26,457
+13,546
110
$3.64M 0.32%
21,692
+10,989
111
$3.62M 0.32%
14,997
+7,465
112
$3.55M 0.31%
105,915
+53,604
113
$3.48M 0.31%
100,869
114
$3.47M 0.31%
67,546
+34,468
115
$3.44M 0.3%
26,034
+13,272
116
$3.42M 0.3%
45,140
+22,570
117
$3.31M 0.29%
169,731
+78,453
118
$3.28M 0.29%
80,765
+41,695
119
$3.27M 0.29%
174,662
+88,712
120
$3.22M 0.28%
18,524
-13,043
121
$3.15M 0.28%
30,314
+15,515
122
$2.99M 0.26%
57,095
+29,325
123
$2.98M 0.26%
223,427
+113,531
124
$2.89M 0.26%
140,085
+67,044
125
$2.83M 0.25%
200,133
+101,743
3 4
5
6 7