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
$559M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.11M
3
+$4.85M
4
CLS icon
Celestica
CLS
+$4.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.11M

Top Sells

1
+$5.48M
2
+$4.79M
3
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.24M

Sector Composition

1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.18M 1.1%
59,584
+3,610
27
$6.12M 1.09%
51,469
-14,830
28
$6.11M 1.09%
+44,683
29
$5.85M 1.05%
60,553
+18,407
30
$5.83M 1.04%
20,174
+435
31
$5.73M 1.02%
33,883
-83
32
$5.51M 0.98%
8,906
-52
33
$5.49M 0.98%
38,974
+9,160
34
$5.37M 0.96%
2,916
+537
35
$5.35M 0.96%
147,929
-296
36
$5.33M 0.95%
149,200
37
$5.32M 0.95%
59,142
+120
38
$5.22M 0.93%
74,252
+16,721
39
$5.11M 0.91%
194,698
+39,807
40
$5.04M 0.9%
18,584
-309
41
$5.02M 0.9%
56,434
-1,817
42
$4.99M 0.89%
33,874
+45
43
$4.85M 0.87%
+11,940
44
$4.74M 0.85%
231,762
+2,477
45
$4.72M 0.84%
17,239
+27
46
$4.65M 0.83%
97,019
+28,097
47
$4.57M 0.82%
+89,268
48
$4.56M 0.81%
116,487
+2,847
49
$4.55M 0.81%
16,558
-134
50
$4.39M 0.78%
59,208
+27,714
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