OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.98M 1.11%
24,137
-23,032
27
$5.79M 1.08%
149,200
-149,200
28
$5.77M 1.07%
80,418
+68,844
29
$5.7M 1.06%
16,278
-16,722
30
$5.7M 1.06%
34,304
-33,683
31
$5.64M 1.05%
33,686
-34,124
32
$5.58M 1.04%
147,360
-135,064
33
$5.43M 1.01%
16,069
-2,112
34
$5.43M 1.01%
+73,852
35
$5.27M 0.98%
61,656
-30,906
36
$5.12M 0.95%
+55,588
37
$5.02M 0.93%
41,965
-38,846
38
$5M 0.93%
47,111
-38,532
39
$4.96M 0.92%
21,456
-34
40
$4.86M 0.9%
9,767
-8,600
41
$4.8M 0.89%
107,615
-91,203
42
$4.72M 0.88%
60,337
-37,786
43
$4.55M 0.85%
27,438
-67,785
44
$4.55M 0.85%
+128,290
45
$4.48M 0.83%
107,284
-110,505
46
$4.45M 0.83%
22,878
-21,207
47
$4.43M 0.82%
51,469
-51,469
48
$4.34M 0.81%
12,550
-11,674
49
$4.15M 0.77%
71,692
-66,113
50
$4.14M 0.77%
42,244
-37,801
1
2
3 4 5