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
$268M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.95M
3
+$4.73M
4
IRM icon
Iron Mountain
IRM
+$3.42M
5
CMI icon
Cummins
CMI
+$3.09M

Top Sells

1
+$3.25M
2
+$2.42M
3
+$2.35M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.74%
16,979
+581
52
$1.94M 0.72%
22,095
+3,620
53
$1.92M 0.71%
+12,840
54
$1.89M 0.71%
+10,000
55
$1.83M 0.68%
+83,238
56
$1.72M 0.64%
22,097
-860
57
$1.7M 0.63%
+36,746
58
$1.63M 0.61%
8,068
+198
59
$1.63M 0.61%
8,575
+7,273
60
$1.6M 0.6%
14,473
+8,920
61
$1.47M 0.55%
20,915
+1,019
62
$1.45M 0.54%
25,228
-9,593
63
$1.44M 0.54%
6,741
+1,209
64
$1.43M 0.53%
11,079
+1,100
65
$1.39M 0.52%
26,546
+925
66
$1.37M 0.51%
+27,000
67
$1.36M 0.51%
+58,760
68
$1.32M 0.49%
+118,807
69
$1.32M 0.49%
8,375
+15
70
$1.32M 0.49%
15,426
-425
71
$1.31M 0.49%
7,707
+1,345
72
$1.3M 0.48%
17,700
+200
73
$1.27M 0.47%
43,374
+333
74
$1.22M 0.45%
+35,687
75
$1.19M 0.44%
12,065
+230
1 2
3
4 5