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
$160M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.82M
3
+$2.7M
4
META icon
Meta Platforms (Facebook)
META
+$2.68M
5
HCA icon
HCA Healthcare
HCA
+$2.13M

Top Sells

1
+$4.02M
2
+$3.19M
3
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.49%
5 Consumer Staples 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.6M 2.89%
59,100
+4,254
2
$4.47M 2.8%
42,690
+3,097
3
$4.25M 2.67%
25,749
+17,621
4
$3.52M 2.2%
59,599
-4,230
5
$3.39M 2.13%
51,020
-22,976
6
$3.35M 2.1%
14,936
-422
7
$3.28M 2.06%
23,544
+801
8
$3.26M 2.04%
86,442
+5,893
9
$3.25M 2.04%
43,580
-4,145
10
$3.19M 2%
97,065
-19,436
11
$3.13M 1.96%
17,905
+5,118
12
$2.96M 1.86%
9,651
+380
13
$2.87M 1.8%
10
14
$2.85M 1.78%
16,337
+15,356
15
$2.82M 1.77%
+48,370
16
$2.78M 1.74%
25,749
+6,390
17
$2.75M 1.73%
29,215
+1,218
18
$2.71M 1.7%
14,276
+89
19
$2.7M 1.69%
+68,669
20
$2.66M 1.66%
60,032
+2,858
21
$2.63M 1.65%
44,340
+15,615
22
$2.52M 1.58%
29,317
+149
23
$2.43M 1.53%
25,788
+19,090
24
$2.37M 1.48%
23,408
+9,779
25
$2.35M 1.47%
27,547
+24,062
1
2 3 4 5