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
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$3.83M
2
+$3.27M
3
+$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$2.51M
5
DD icon
DuPont de Nemours
DD
+$2.43M

Top Sells

1
+$3.13M
2
+$2.8M
3
+$2.66M
4
PPL icon
PPL Corp
PPL
+$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
+$1.43M

Sector Composition

1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.76M 3.98%
198,888
+7,564
2
$4.91M 3.39%
132,032
-3,381
3
$4.82M 3.33%
149,948
+59,925
4
$4.3M 2.97%
68,290
+1,497
5
$4.11M 2.84%
152,066
-7,973
6
$4.1M 2.83%
25,818
+190
7
$3.83M 2.65%
+79,943
8
$3.76M 2.6%
44,769
+1,410
9
$3.61M 2.5%
30,697
+1,337
10
$3.48M 2.41%
113,047
+3,828
11
$3.45M 2.38%
96,842
-87,814
12
$3.42M 2.36%
39,150
+799
13
$3.31M 2.29%
45,916
+1,044
14
$3.28M 2.26%
36,315
+1,100
15
$3.27M 2.25%
+68,412
16
$3.2M 2.21%
60,030
+55,194
17
$3.15M 2.18%
115,423
+64,222
18
$3.01M 2.08%
30,993
+444
19
$2.97M 2.05%
34,302
+1,020
20
$2.88M 1.99%
125,193
+47,058
21
$2.62M 1.81%
36,832
+1,037
22
$2.51M 1.73%
+43,153
23
$2.44M 1.69%
10
24
$2.43M 1.68%
+21,064
25
$2.37M 1.64%
19,523
+1,225
1
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