OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 2.47%
43,873
-33
2
$13.9M 2.21%
57,306
+1,940
3
$12.3M 1.95%
77,539
+3,385
4
$12.2M 1.93%
120,049
+3,585
5
$10.6M 1.68%
35,271
+949
6
$10.3M 1.63%
66,237
+2,823
7
$9.87M 1.56%
46,434
+2,036
8
$9.72M 1.54%
13,236
+629
9
$9.62M 1.52%
30,678
+7,844
10
$9.59M 1.52%
15,599
-8,054
11
$9.59M 1.52%
94,825
+2,182
12
$9.46M 1.5%
40,842
+2,517
13
$9.01M 1.43%
55,546
+2,550
14
$8.43M 1.33%
38,377
+2,466
15
$8.4M 1.33%
90,099
+5,022
16
$8.17M 1.29%
97,518
+13,338
17
$8M 1.27%
36,458
+7,651
18
$7.97M 1.26%
26,705
+1,394
19
$7.78M 1.23%
27,865
+301
20
$7.68M 1.22%
157,543
+8,496
21
$7.67M 1.21%
83,550
+12,974
22
$7.54M 1.19%
10
23
$7.33M 1.16%
39,073
+3,493
24
$7.33M 1.16%
66,044
+3,579
25
$7.29M 1.15%
10,938
-391
1
2 3 4 5