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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.69M
3
+$2.66M
4
ETR icon
Entergy
ETR
+$2.38M
5
POR icon
Portland General Electric
POR
+$2.26M

Top Sells

1
+$4.6M
2
+$4.35M
3
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.23M 1.11%
51,660
-113
27
$5.21M 1.11%
148,225
+476
28
$5.16M 1.1%
17,212
+182
29
$5.16M 1.09%
33,966
+5,355
30
$5.04M 1.07%
94,421
-659
31
$4.95M 1.05%
8,958
32
$4.85M 1.03%
+229,285
33
$4.79M 1.02%
115,241
+1,181
34
$4.74M 1.01%
141,702
+244
35
$4.72M 1%
29,716
-7,587
36
$4.69M 1%
+27,345
37
$4.69M 1%
149,200
38
$4.65M 0.99%
59,022
+265
39
$4.41M 0.94%
57,531
+750
40
$4.38M 0.93%
16,692
+2
41
$4.37M 0.93%
18,893
-278
42
$4.36M 0.93%
109,727
-484
43
$4.22M 0.9%
58,251
+1,331
44
$4.05M 0.86%
154,891
+1,844
45
$4.01M 0.85%
2,379
-13
46
$3.83M 0.81%
38,216
+9,068
47
$3.79M 0.81%
8,486
+176
48
$3.7M 0.78%
22,418
+80
49
$3.62M 0.77%
42,146
+564
50
$3.55M 0.75%
29,814
+439
1
2
3 4 5