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
$477M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.13M
3
+$5.01M
4
CSX icon
CSX Corp
CSX
+$4.72M
5
EXPE icon
Expedia Group
EXPE
+$4.48M

Top Sells

1
+$5.52M
2
+$4.58M
3
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-17,576
177
– –
-8,813
178
– –
-15,619
179
– –
-17,119
180
– –
-19,455
181
– –
-3,728
182
– –
-145,979
183
– –
-67,357
184
– –
-9,327
185
– –
-30,880
186
– –
-8,443
187
– –
-8,453
188
– –
-37,512
189
– –
-34,449
190
– –
-18,458
191
– –
-52,378
192
– –
-17,964
193
– –
-15,854
194
– –
-29,503
195
– –
-55,553
4 5 6 7
8