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
$180M
AUM Growth
+$7.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.49M
2
+$2.14M
3
+$1.92M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.04M
5
LHX icon
L3Harris
LHX
+$880K

Top Sells

1
+$2.72M
2
+$1.95M
3
+$1.94M
4
DIS icon
Walt Disney
DIS
+$1.57M
5
AMGN icon
Amgen
AMGN
+$924K

Sector Composition

1 Financials 13.81%
2 Industrials 12.63%
3 Healthcare 12.43%
4 Technology 11.35%
5 Energy 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.66M 2.59%
82,912
-3,606
2
$4.54M 2.52%
90,756
-640
3
$4.43M 2.46%
107,828
+1,260
4
$4.42M 2.45%
25,156
-558
5
$3.85M 2.13%
54,065
-462
6
$3.72M 2.06%
41,813
-693
7
$3.67M 2.04%
45,773
+132
8
$3.58M 1.99%
27,005
-317
9
$3.54M 1.97%
44,521
+26,911
10
$3.48M 1.93%
28,170
-75
11
$3.37M 1.87%
15,752
-106
12
$3.33M 1.85%
29,502
-32
13
$3.29M 1.82%
23,302
-64
14
$3.23M 1.79%
10
15
$3.2M 1.78%
48,346
-2,456
16
$3.19M 1.77%
66,750
-377
17
$3.17M 1.76%
57,910
-3,583
18
$3.07M 1.7%
47,362
+305
19
$2.95M 1.64%
18,218
+412
20
$2.88M 1.6%
80,883
+185
21
$2.85M 1.58%
24,514
-861
22
$2.8M 1.55%
9,396
-335
23
$2.73M 1.51%
35,630
-168
24
$2.69M 1.49%
127,084
+4,688
25
$2.62M 1.45%
7,100
-327
1
2 3 4 5