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
$380M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$4.87M
3
+$4.68M
4
SNN icon
Smith & Nephew
SNN
+$4.66M
5
META icon
Meta Platforms (Facebook)
META
+$4.59M

Top Sells

1
+$5.11M
2
+$5.07M
3
+$4.54M
4
EOG icon
EOG Resources
EOG
+$3.97M
5
WFC icon
Wells Fargo
WFC
+$3.42M

Sector Composition

1 Industrials 16.63%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.4M 6.97%
703,296
2
$9.7M 2.55%
45,747
+21,643
3
$8.91M 2.35%
48,628
-676
4
$8.43M 2.22%
325,333
5
$7.12M 1.88%
125,515
-412
6
$6.57M 1.73%
61,779
+302
7
$6.36M 1.68%
72,493
-519
8
$6.34M 1.67%
15,491
-191
9
$6.25M 1.65%
24,359
-498
10
$6.17M 1.63%
150,908
-2,483
11
$5.88M 1.55%
36,915
-3,047
12
$5.62M 1.48%
54,156
+21,037
13
$5.53M 1.46%
+112,612
14
$5.46M 1.44%
33,440
-5,572
15
$5.28M 1.39%
208,030
+5,927
16
$5.16M 1.36%
76,925
+701
17
$5.16M 1.36%
130,311
-42,348
18
$5.04M 1.33%
8,742
+59
19
$5.01M 1.32%
78,130
-2,370
20
$4.92M 1.3%
12,768
+435
21
$4.87M 1.28%
+52,454
22
$4.84M 1.28%
49,815
+680
23
$4.68M 1.23%
+80,240
24
$4.66M 1.23%
+167,140
25
$4.66M 1.23%
10
1
2 3 4 5