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
126
$592K 0.16%
6,118
+1,894
127
$590K 0.16%
14,060
+704
128
$590K 0.16%
7,177
+1,301
129
$586K 0.15%
8,412
-29,242
130
$562K 0.15%
+22,038
131
$549K 0.14%
59,629
+4,788
132
$538K 0.14%
+9,071
133
$537K 0.14%
4,047
+246
134
$534K 0.14%
+3,854
135
$526K 0.14%
3,538
136
$479K 0.13%
+3,543
137
$457K 0.12%
+3,210
138
$448K 0.12%
10,519
+836
139
$447K 0.12%
+27,170
140
$445K 0.12%
11,273
-7,868
141
$436K 0.11%
1,478
142
$417K 0.11%
21,644
+95
143
$403K 0.11%
5,400
-726
144
$398K 0.11%
+5,863
145
$392K 0.1%
13,080
-500
146
$364K 0.1%
2,653
-459
147
$357K 0.09%
2,497
-2,030
148
$336K 0.09%
4,061
149
$328K 0.09%
2,118
-20,871
150
$326K 0.09%
1,536
-100
4 5
6
7 8