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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.29M
3
+$2.51M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.47M
5
WBS icon
Webster Financial
WBS
+$2.01M

Top Sells

1
+$5.28M
2
+$5.16M
3
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$1.98M

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.66%
80,353
+53,301
52
$2.54M 0.63%
174,899
-28,042
53
$2.51M 0.63%
124,923
-4,253
54
$2.49M 0.62%
25,000
55
$2.49M 0.62%
66,567
+34,866
56
$2.47M 0.62%
+65,260
57
$2.46M 0.61%
25,958
-298
58
$2.32M 0.58%
8,987
+67
59
$2.28M 0.57%
119,887
-2,332
60
$2.28M 0.57%
32,681
-560
61
$2.25M 0.56%
13,825
-486
62
$2.22M 0.55%
45,845
-40,863
63
$2.2M 0.55%
4,960
-1,287
64
$2.11M 0.53%
26,480
-2,192
65
$2.1M 0.52%
33,490
-2,448
66
$2.05M 0.51%
75,824
+53,786
67
$2.05M 0.51%
22,302
+114
68
$2.01M 0.5%
+53,171
69
$1.98M 0.49%
100,057
-1,451
70
$1.95M 0.49%
24,072
-250
71
$1.89M 0.47%
+27,214
72
$1.84M 0.46%
45,183
+59
73
$1.83M 0.46%
29,101
-256
74
$1.76M 0.44%
8,592
-150
75
$1.72M 0.43%
23,524
-1,388
1 2
3
4 5