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
$128M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$2.56M
2
+$1.88M
3
+$1.1M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$991K
5
DOV icon
Dover
DOV
+$869K

Top Sells

1
+$3.21M
2
+$2.08M
3
+$1.62M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$1.17M
5
MBLY
Mobileye N.V.
MBLY
+$686K

Sector Composition

1 Financials 11.87%
2 Consumer Staples 11.64%
3 Technology 10.2%
4 Healthcare 8.25%
5 Energy 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.41M 4.24%
191,324
+14,848
2
$5.35M 4.19%
135,413
+5,182
3
$4.56M 3.58%
184,656
+14,562
4
$4.24M 3.32%
66,793
+4,028
5
$4.09M 3.2%
160,039
+17,633
6
$3.89M 3.05%
25,628
+1,782
7
$3.89M 3.05%
43,359
+3,351
8
$3.51M 2.75%
109,219
+7,390
9
$3.43M 2.69%
38,351
+3,196
10
$3.07M 2.41%
35,215
+2
11
$3.02M 2.37%
29,360
+1,048
12
$2.9M 2.28%
33,282
+3,827
13
$2.86M 2.24%
30,549
+1,385
14
$2.8M 2.19%
55,556
+5,928
15
$2.76M 2.16%
90,023
+3,404
16
$2.66M 2.09%
97,079
+7,009
17
$2.61M 2.05%
35,795
+2,611
18
$2.56M 2%
+73,904
19
$2.54M 1.99%
44,872
+4,218
20
$2.22M 1.74%
31,427
+1,590
21
$2.21M 1.73%
129,984
+12,208
22
$2.2M 1.73%
18,298
+1,189
23
$2.16M 1.69%
10
24
$2.1M 1.65%
36,010
+2,692
25
$2.06M 1.62%
21,526
+1,543
1
2 3 4