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
$320M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.67M
3
+$2.2M
4
ST icon
Sensata Technologies
ST
+$1.52M
5
DVN icon
Devon Energy
DVN
+$1.5M

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.93M
4
FAST icon
Fastenal
FAST
+$1.53M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.46M 1.08%
16,156
-30
27
$3.41M 1.06%
14,413
-202
28
$3.4M 1.06%
76,320
-2,040
29
$3.36M 1.05%
65,248
-451
30
$3.3M 1.03%
63,619
-311
31
$3.29M 1.03%
27,000
32
$3.29M 1.03%
+39,605
33
$3.24M 1.01%
29,760
+7,665
34
$3.13M 0.98%
82,836
-15,896
35
$3.07M 0.96%
10,816
+2,748
36
$2.99M 0.93%
15,010
+190
37
$2.95M 0.92%
131,353
+21,080
38
$2.92M 0.91%
88,357
-5,930
39
$2.9M 0.91%
38,180
-9,725
40
$2.86M 0.89%
50,102
-215
41
$2.74M 0.86%
29,930
-2,230
42
$2.71M 0.85%
27,971
-545
43
$2.67M 0.83%
+21,287
44
$2.62M 0.82%
31,658
+1,222
45
$2.53M 0.79%
11,514
-330
46
$2.52M 0.79%
12,999
+159
47
$2.48M 0.77%
30,300
-2,114
48
$2.45M 0.76%
11,270
-50
49
$2.43M 0.76%
8,105
-1,895
50
$2.41M 0.75%
113,652
+6,652
1
2
3 4 5