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
101
$2.33M 0.37%
124,044
+8,032
102
$2.32M 0.37%
17,551
+236
103
$2.31M 0.37%
105,193
+3,343
104
$2.27M 0.36%
23,536
-109
105
$2.15M 0.34%
+8,320
106
$2.13M 0.34%
39,907
+1,131
107
$2.13M 0.34%
18,051
+538
108
$2.09M 0.33%
11,553
+308
109
$2.02M 0.32%
26,215
-8,957
110
$1.99M 0.32%
106,950
+1,653
111
$1.99M 0.32%
+23,573
112
$1.99M 0.31%
120,105
+2,483
113
$1.97M 0.31%
18,068
+260
114
$1.93M 0.3%
36,492
+1,022
115
$1.88M 0.3%
7,965
+168
116
$1.88M 0.3%
+21,722
117
$1.87M 0.3%
+55,162
118
$1.87M 0.3%
31,979
+10,712
119
$1.84M 0.29%
+18,601
120
$1.82M 0.29%
23,965
+824
121
$1.79M 0.28%
+14,955
122
$1.79M 0.28%
6,850
+310
123
$1.78M 0.28%
92,439
+1,656
124
$1.77M 0.28%
5,626
+76
125
$1.74M 0.27%
88,045
+2,322
3 4
5
6 7