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
126
$1.67M 0.26%
+13,852
127
$1.65M 0.26%
76,005
+2,027
128
$1.64M 0.26%
46,482
+1,056
129
$1.6M 0.25%
3,182
+354
130
$1.55M 0.25%
12,827
+256
131
$1.49M 0.24%
75,401
+4,161
132
$1.47M 0.23%
46,889
133
$1.46M 0.23%
+12,412
134
$1.38M 0.22%
45,884
+1,333
135
$1.35M 0.21%
68,809
+4,042
136
$1.29M 0.2%
6,794
+877
137
$1.22M 0.19%
5,998
+322
138
$1.19M 0.19%
+30,913
139
$1.18M 0.19%
9,924
-98
140
$1.18M 0.19%
+69,518
141
$1.16M 0.18%
17,610
142
$1.16M 0.18%
5,846
143
$1.02M 0.16%
12,276
-1,545
144
$998K 0.16%
48,213
-2,821
145
$827K 0.13%
8,346
-1,004
146
$725K 0.11%
1,789
+217
147
$723K 0.11%
42,773
+11,336
148
$709K 0.11%
1,486
+206
149
$692K 0.11%
2,082
+351
150
$655K 0.1%
1,333
+103
4 5
6
7 8