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
151
$1.64M 0.14%
17,056
152
$1.57M 0.14%
+28,603
153
$1.54M 0.14%
10,613
+5,628
154
$1.53M 0.14%
4,428
155
$1.46M 0.13%
+85,754
156
$1.42M 0.13%
+17,352
157
$1.4M 0.12%
+49,262
158
$1.38M 0.12%
16,750
+8,148
159
$1.38M 0.12%
4,871
+2,408
160
$1.33M 0.12%
2,135
+1,035
161
$1.32M 0.12%
+85,555
162
$1.32M 0.12%
+5,523
163
$1.32M 0.12%
+45,473
164
$1.25M 0.11%
7,644
+3,822
165
$1.23M 0.11%
+8,526
166
$1.11M 0.1%
2,212
+1,202
167
$1.08M 0.1%
795
+395
168
$1.06M 0.09%
15,835
+7,853
169
$1.03M 0.09%
37,221
+18,811
170
$1.02M 0.09%
2,708
+1,310
171
$977K 0.09%
2,460
+1,230
172
$971K 0.09%
5,177
+2,403
173
$949K 0.08%
7,922
+3,961
174
$842K 0.07%
37,602
+18,599
175
$826K 0.07%
18,014
+9,849
5 6
7
8 9