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
$477M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.12M
3
+$5.11M
4
CSX icon
CSX Corp
CSX
+$4.8M
5
EXPE icon
Expedia Group
EXPE
+$4.35M

Top Sells

1
+$5.52M
2
+$4.69M
3
+$4.58M
4
CMCSA icon
Comcast
CMCSA
+$4.55M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.73%
64,919
+674
52
$3.5M 0.73%
8,310
-175
53
$3.48M 0.73%
173,254
+65,189
54
$3.45M 0.72%
56,920
+36,676
55
$3.43M 0.72%
41,582
+348
56
$3.3M 0.69%
81,199
-171
57
$3.25M 0.68%
+72,278
58
$2.93M 0.61%
25,177
-29
59
$2.77M 0.58%
+29,148
60
$2.61M 0.55%
36,132
+652
61
$2.56M 0.54%
33,715
-274
62
$2.49M 0.52%
48,943
+7,913
63
$2.36M 0.49%
122,132
+5,375
64
$2.33M 0.49%
+19,118
65
$2.32M 0.49%
12,717
-228
66
$2.27M 0.48%
33,490
+1,203
67
$2.27M 0.47%
22,148
-453
68
$2.21M 0.46%
34,452
-14,567
69
$2.16M 0.45%
8,165
+13
70
$2.14M 0.45%
25,447
-7
71
$2.13M 0.45%
23,658
-1,067
72
$2.09M 0.44%
8,492
-50
73
$2.08M 0.44%
49,721
+567
74
$2.06M 0.43%
19,629
+100
75
$2.05M 0.43%
8,105
1 2
3
4 5