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
$268M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.95M
3
+$4.73M
4
IRM icon
Iron Mountain
IRM
+$3.42M
5
CMI icon
Cummins
CMI
+$3.09M

Top Sells

1
+$3.25M
2
+$2.42M
3
+$2.35M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 1.15%
+14,615
27
$3.07M 1.14%
168,433
+4,615
28
$3.04M 1.13%
65,699
+1,332
29
$3.02M 1.13%
50,138
+1,391
30
$2.93M 1.09%
16,186
+50
31
$2.89M 1.08%
50,317
+495
32
$2.85M 1.06%
78,360
+820
33
$2.84M 1.06%
22,889
-47
34
$2.8M 1.04%
47,905
+2,620
35
$2.76M 1.03%
63,930
+730
36
$2.57M 0.96%
77,500
+1,240
37
$2.53M 0.94%
+30,436
38
$2.48M 0.93%
47,989
-10,525
39
$2.46M 0.92%
110,273
+9,904
40
$2.35M 0.87%
+60,000
41
$2.32M 0.86%
32,160
+1,599
42
$2.29M 0.85%
+27,000
43
$2.28M 0.85%
107,000
-4,145
44
$2.27M 0.85%
94,287
+1,897
45
$2.27M 0.85%
104,004
+66,083
46
$2.23M 0.83%
+8,865
47
$2.23M 0.83%
11,320
-50
48
$2.21M 0.82%
32,414
+546
49
$2.01M 0.75%
11,844
+1,495
50
$2.01M 0.75%
28,516
+352
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2
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