OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
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
126
$2.75M 0.24%
+47,864
127
$2.7M 0.24%
5,910
+2,940
128
$2.67M 0.24%
41,276
+20,972
129
$2.46M 0.22%
10,942
+5,446
130
$2.44M 0.22%
38,263
+19,429
131
$2.38M 0.21%
16,462
132
$2.33M 0.21%
50,000
+25,000
133
$2.28M 0.2%
19,650
+9,868
134
$2.26M 0.2%
261,714
+132,498
135
$2.25M 0.2%
24,070
+12,035
136
$2.17M 0.19%
84,009
137
$2.12M 0.19%
103,275
+69,250
138
$2.03M 0.18%
+15,977
139
$1.99M 0.18%
39,960
140
$1.98M 0.18%
9,145
+4,560
141
$1.96M 0.17%
+47,398
142
$1.95M 0.17%
87,270
143
$1.89M 0.17%
+8,077
144
$1.87M 0.17%
46,811
145
$1.85M 0.16%
43,578
146
$1.82M 0.16%
35,220
+17,610
147
$1.78M 0.16%
20,971
148
$1.74M 0.15%
68,828
149
$1.67M 0.15%
+80,964
150
$1.64M 0.15%
17,434
4 5
6
7 8