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
151
$630K 0.1%
3,376
+1,477
152
$609K 0.1%
13,542
153
$592K 0.09%
13,447
+76
154
$517K 0.08%
2,124
-60
155
$503K 0.08%
19,724
+913
156
$491K 0.08%
7,853
157
$475K 0.08%
28,501
+4,952
158
$472K 0.07%
16,727
+55
159
$462K 0.07%
12,417
+1,658
160
$461K 0.07%
1,536
161
$450K 0.07%
1,391
+95
162
$438K 0.07%
641
+46
163
$411K 0.07%
3,961
164
$409K 0.06%
1,904
165
$408K 0.06%
1,226
-229
166
$396K 0.06%
1,943
+1
167
$367K 0.06%
1,982
+193
168
$357K 0.06%
12,036
+36
169
$329K 0.05%
3,018
170
$320K 0.05%
2,081
+515
171
$319K 0.05%
260
172
$307K 0.05%
14,700
+2,750
173
$282K 0.04%
1,595
-19
174
$276K 0.04%
2,001
-100
175
$274K 0.04%
1,634
5 6
7
8 9