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
176
$768K 0.07%
19,689
177
$742K 0.07%
3,072
+1,536
178
$732K 0.06%
3,830
+1,915
179
$732K 0.06%
11,574
+5,672
180
$665K 0.06%
4,015
+1,901
181
$655K 0.06%
3,840
+1,880
182
$623K 0.06%
6,400
+3,200
183
$619K 0.05%
7,642
+3,536
184
$585K 0.05%
3,285
+1,635
185
$561K 0.05%
4,400
+2,055
186
$554K 0.05%
3,605
+1,753
187
$523K 0.05%
31,500
+19,250
188
$515K 0.05%
2,884
+1,392
189
$507K 0.04%
4,275
+2,127
190
$478K 0.04%
1,950
+950
191
$472K 0.04%
11,090
+5,292
192
$455K 0.04%
835
+415
193
$449K 0.04%
6,036
+3,018
194
$437K 0.04%
857
+416
195
$415K 0.04%
9,188
+4,570
196
$414K 0.04%
4,780
+2,485
197
$405K 0.04%
19,970
+9,985
198
$350K 0.03%
+4,289
199
$334K 0.03%
1,722
200
$312K 0.03%
+1,241
5 6 7
8
9