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
$389M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.47M
3
+$2.41M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.17M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

1 Industrials 19.82%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.73M 0.7%
47,067
-17,294
52
$2.7M 0.69%
8,558
-14
53
$2.56M 0.66%
82,361
+17,101
54
$2.48M 0.64%
62,574
+1,444
55
$2.47M 0.63%
+132,309
56
$2.47M 0.63%
122,775
-2,148
57
$2.46M 0.63%
9,150
+163
58
$2.28M 0.58%
34,048
+1,367
59
$2.27M 0.58%
25,000
60
$2.19M 0.56%
54,311
+1,140
61
$2.17M 0.56%
+47,158
62
$2.16M 0.55%
115,143
-4,744
63
$2.14M 0.55%
22,607
+305
64
$2.11M 0.54%
79,078
+3,254
65
$2.09M 0.54%
68,687
+2,120
66
$2.03M 0.52%
59,329
+41,126
67
$2M 0.51%
12,887
-938
68
$1.95M 0.5%
32,580
-910
69
$1.95M 0.5%
+35,599
70
$1.93M 0.49%
8,104
+2,776
71
$1.91M 0.49%
25,159
-1,321
72
$1.9M 0.49%
98,116
-1,941
73
$1.86M 0.48%
+54,674
74
$1.84M 0.47%
46,963
+1,780
75
$1.74M 0.45%
29,708
+607
1 2
3
4 5