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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.29M
3
+$2.51M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.47M
5
WBS icon
Webster Financial
WBS
+$2.01M

Top Sells

1
+$5.28M
2
+$5.16M
3
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$1.98M

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.89M 1.22%
50,087
+272
27
$4.77M 1.19%
47,240
-645
28
$4.6M 1.15%
145,507
-844
29
$4.52M 1.13%
8,666
-76
30
$4.48M 1.12%
15,549
-2,981
31
$4.4M 1.1%
149,200
32
$4.19M 1.04%
17,077
-13
33
$4.15M 1.03%
16,727
-113
34
$4.12M 1.03%
64,361
+340
35
$4.03M 1%
36,469
-358
36
$4M 1%
16,835
-201
37
$3.82M 0.95%
67,233
38
$3.6M 0.9%
216,558
+956
39
$3.56M 0.89%
33,236
+167
40
$3.51M 0.88%
105,864
-1,595
41
$3.46M 0.86%
35,328
-135
42
$3.35M 0.84%
19,235
-164
43
$3.34M 0.83%
18,675
+229
44
$3.3M 0.82%
160,406
-8,009
45
$3.29M 0.82%
+33,349
46
$2.99M 0.75%
33,141
+29
47
$2.95M 0.74%
141,632
+460
48
$2.94M 0.73%
102,429
-216
49
$2.92M 0.73%
8,572
-154
50
$2.69M 0.67%
61,130
+39,557
1
2
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