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
$389M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.47M
3
+$2.41M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.17M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

1 Industrials 19.82%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.7M 1.21%
50,799
+712
27
$4.55M 1.17%
+102,547
28
$4.47M 1.15%
16,888
+161
29
$4.46M 1.14%
8,806
+140
30
$4.29M 1.1%
89,971
+44,126
31
$4.22M 1.08%
48,507
+1,267
32
$4.21M 1.08%
170,075
+4,076
33
$4.18M 1.07%
205,453
-11,105
34
$4.08M 1.05%
149,200
35
$4.02M 1.03%
15,750
+201
36
$4M 1.03%
67,233
37
$3.96M 1.02%
17,341
+264
38
$3.91M 1%
33,872
+523
39
$3.87M 0.99%
16,820
-15
40
$3.59M 0.92%
37,510
+1,041
41
$3.42M 0.88%
33,170
+29
42
$3.4M 0.87%
108,338
+2,474
43
$3.15M 0.81%
152,615
-7,791
44
$3.05M 0.78%
25,927
-7,309
45
$2.99M 0.77%
44,496
+25,235
46
$2.96M 0.76%
108,099
+5,670
47
$2.92M 0.75%
55,153
+33,127
48
$2.92M 0.75%
143,389
+1,757
49
$2.9M 0.74%
19,436
+201
50
$2.75M 0.71%
10,075
+8,825
1
2
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