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
151
$301K 0.08%
2,722
+100
152
$290K 0.08%
2,790
-50
153
$290K 0.08%
945
+25
154
$286K 0.08%
1,250
155
$279K 0.07%
3,822
156
$276K 0.07%
585
+5
157
$273K 0.07%
1,650
158
$270K 0.07%
2,014
-634
159
$256K 0.07%
+1,650
160
$251K 0.07%
3,280
161
$246K 0.06%
6,592
-91,588
162
$244K 0.06%
+4,317
163
$240K 0.06%
3,200
164
$232K 0.06%
5,961
-10
165
$232K 0.06%
2,150
166
$212K 0.06%
7,742
167
$211K 0.06%
2,545
-574
168
$210K 0.06%
+2,275
169
$208K 0.05%
1,143
-100
170
$206K 0.05%
414
-6,283
171
$205K 0.05%
1,854
172
$205K 0.05%
640
-186
173
$203K 0.05%
2,010
-480
174
$189K 0.05%
+19,700
175
$127K 0.03%
10,200
5 6
7
8 9