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
$320M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.67M
3
+$2.2M
4
ST icon
Sensata Technologies
ST
+$1.52M
5
DVN icon
Devon Energy
DVN
+$1.5M

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.93M
4
FAST icon
Fastenal
FAST
+$1.53M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.39M 0.75%
37,576
+830
52
$2.37M 0.74%
109,156
+5,152
53
$2.26M 0.71%
34,843
-15,295
54
$2.2M 0.69%
+26,158
55
$2.14M 0.67%
8,706
-159
56
$2.13M 0.66%
21,669
+754
57
$2.05M 0.64%
44,708
+309
58
$2M 0.62%
47,520
-12,480
59
$1.98M 0.62%
9,108
-9,936
60
$1.97M 0.61%
88,488
+5,250
61
$1.92M 0.6%
15,631
-1,348
62
$1.86M 0.58%
8,205
-370
63
$1.82M 0.57%
26,036
+808
64
$1.74M 0.54%
12,235
+1,156
65
$1.73M 0.54%
40,277
-3,097
66
$1.73M 0.54%
11,525
-540
67
$1.72M 0.54%
20,486
-3
68
$1.72M 0.54%
134,314
+15,507
69
$1.7M 0.53%
7,086
+345
70
$1.7M 0.53%
27,062
+516
71
$1.64M 0.51%
70,176
+11,416
72
$1.62M 0.51%
8,465
+90
73
$1.6M 0.5%
13,670
+855
74
$1.59M 0.5%
33,864
+3
75
$1.57M 0.49%
41,245
+2,789
1 2
3
4 5