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
$477M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.12M
3
+$5.11M
4
CSX icon
CSX Corp
CSX
+$4.8M
5
EXPE icon
Expedia Group
EXPE
+$4.35M

Top Sells

1
+$5.52M
2
+$4.69M
3
+$4.58M
4
CMCSA icon
Comcast
CMCSA
+$4.55M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.35M 1.12%
33,946
-149
27
$5.24M 1.1%
141,458
+129,428
28
$5.23M 1.09%
37,303
-105
29
$5.21M 1.09%
8,958
+44
30
$5.12M 1.07%
+58,757
31
$5.11M 1.07%
+95,080
32
$4.95M 1.04%
147,749
+712
33
$4.93M 1.03%
17,030
+63
34
$4.74M 0.99%
51,773
-143
35
$4.66M 0.98%
16,690
-130
36
$4.61M 0.97%
91,963
+1,045
37
$4.6M 0.96%
34,435
+108
38
$4.51M 0.94%
29,375
-368
39
$4.48M 0.94%
28,611
-158
40
$4.37M 0.91%
19,171
-309
41
$4.35M 0.91%
+31,554
42
$4.28M 0.9%
56,781
+426
43
$4.18M 0.88%
110,211
+57
44
$3.91M 0.82%
+2,392
45
$3.91M 0.82%
22,338
+435
46
$3.9M 0.82%
+36,019
47
$3.84M 0.8%
153,047
-12,801
48
$3.79M 0.79%
85,021
+239
49
$3.73M 0.78%
10,174
-71
50
$3.63M 0.76%
46,214
+449
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2
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