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
$159M
AUM Growth
+$5.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.45M
3
+$2.42M
4
AAPL icon
Apple
AAPL
+$1.03M
5
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$964K

Top Sells

1
+$3.72M
2
+$3.05M
3
+$2.37M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.28M
5
GE icon
GE Aerospace
GE
+$1.22M

Sector Composition

1 Financials 14.07%
2 Consumer Staples 10.25%
3 Healthcare 9.12%
4 Technology 8.62%
5 Energy 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.18M 5.77%
238,120
+26,788
2
$8.2M 5.16%
140,633
+673
3
$6.43M 4.04%
94,227
+3,196
4
$5.17M 3.25%
154,893
-1,244
5
$4.69M 2.95%
72,708
+796
6
$4.63M 2.92%
156,600
-2,965
7
$4.61M 2.9%
50,704
-734
8
$4.44M 2.79%
131,046
-342
9
$4.11M 2.58%
108,384
+2,879
10
$3.95M 2.48%
116,512
-6,007
11
$3.86M 2.43%
32,817
+72
12
$3.81M 2.4%
27,309
+3,888
13
$3.51M 2.21%
33,198
+990
14
$3.5M 2.2%
55,985
+1,005
15
$3.49M 2.2%
13,736
-130
16
$3.47M 2.18%
45,062
+1,298
17
$3.4M 2.14%
43,865
+3,212
18
$3.38M 2.13%
30,378
+4,976
19
$3.2M 2.02%
27,207
+566
20
$3.18M 2%
49,569
+1,212
21
$3.16M 1.99%
20,800
+845
22
$3.07M 1.93%
37,488
+26
23
$2.81M 1.77%
39,594
+1,294
24
$2.75M 1.73%
10
25
$2.73M 1.72%
130,277
+15,960
1
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