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
$1.13B
AUM Growth
+$571M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$11.4M
3
+$9.78M
4
META icon
Meta Platforms (Facebook)
META
+$9.43M
5
TSM icon
TSMC
TSM
+$8.84M

Top Sells

1
+$2.26M

Sector Composition

1 Industrials 20.87%
2 Financials 17.7%
3 Technology 10.11%
4 Healthcare 7.34%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75M 6.63%
1,365,472
+682,736
2
$22.8M 2.02%
94,076
+47,091
3
$20.2M 1.79%
34,978
+16,300
4
$19.6M 1.73%
647,339
+323,562
5
$17.7M 1.56%
95,223
+47,645
6
$17M 1.5%
95,638
+47,967
7
$16.9M 1.49%
146,930
+73,147
8
$16.3M 1.44%
81,427
+38,466
9
$15.7M 1.39%
53,837
+26,778
10
$15.4M 1.37%
232,315
+115,648
11
$14.5M 1.28%
24,993
+12,420
12
$14.1M 1.25%
106,649
+61,966
13
$13.9M 1.23%
23,040
+11,446
14
$13.8M 1.22%
73,825
+37,138
15
$13.8M 1.22%
68,199
+34,213
16
$13.7M 1.21%
20
+10
17
$13.7M 1.21%
83,486
+41,868
18
$12.9M 1.14%
193,941
+98,001
19
$12.9M 1.14%
179,195
+89,927
20
$12.4M 1.1%
282,424
+142,486
21
$12.4M 1.1%
102,400
+51,274
22
$12.3M 1.09%
47,169
+23,963
23
$12.3M 1.08%
68,968
+34,500
24
$12.1M 1.07%
96,247
+48,427
25
$11.9M 1.06%
6,027
+3,111
1
2 3 4 5