OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
1-Year Est. Return
28.83%
1 Year Est. Return
+28.83%
AUM
$538M
AUM Growth
-$592M
(-52%)
Holding
231
Top Buys
| 1 | +$5.43M | |
| 2 | +$5.12M | |
| 3 | +$4.94M | |
| 4 |
PRMB
Primo Brands
PRMB
|
+$4.55M |
| 5 |
Yum China
YUMC
|
+$4.55M |
Top Sells
| 1 | +$66.1M | |
| 2 | +$13.6M | |
| 3 | +$12.9M | |
| 4 |
Pultegroup
PHM
|
+$12.1M |
| 5 |
Modine Manufacturing
MOD
|
+$11.9M |
Sector Composition
| 1 | Financials | 20.8% |
| 2 | Industrials | 17.38% |
| 3 | Healthcare | 8.6% |
| 4 | Energy | 7.73% |
| 5 | Technology | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACS Group
PACS
$1.9B
| – | – |
-46,811
|
|
||
|
BWIN
227
Baldwin Insurance Group
BWIN
$1.65B
| – | – |
-39,960
|
|
||
|
ARTY
228
iShares Future AI & Tech ETF
ARTY
$1.65B
| – | – |
-5,748
|
|
||
|
ATSG
229
DELISTED
Air Transport Services Group
ATSG
| – | – |
-239,081
|
|
||
|
SUM
230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| – | – |
-19,689
|
|
||
|
PRMW
231
DELISTED
Primo Water Corporation
PRMW
| – | – |
-68,828
|
|