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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.69M
3
+$2.66M
4
ETR icon
Entergy
ETR
+$2.38M
5
POR icon
Portland General Electric
POR
+$2.26M

Top Sells

1
+$4.6M
2
+$4.35M
3
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.48M 0.74%
65,766
+847
52
$3.37M 0.72%
10,116
-58
53
$3.24M 0.69%
81,744
+545
54
$3.22M 0.68%
161,295
-11,959
55
$3.18M 0.67%
86,785
+1,764
56
$3.1M 0.66%
46,726
+512
57
$2.98M 0.63%
68,922
+52,247
58
$2.91M 0.62%
25,267
+90
59
$2.66M 0.56%
+5,657
60
$2.66M 0.56%
36,036
-96
61
$2.65M 0.56%
19,918
+289
62
$2.53M 0.54%
34,074
+359
63
$2.5M 0.53%
49,958
+1,015
64
$2.38M 0.51%
+44,476
65
$2.3M 0.49%
8,229
+64
66
$2.22M 0.47%
32,787
-703
67
$2.2M 0.47%
35,033
+581
68
$2.19M 0.47%
50,150
+429
69
$2.17M 0.46%
11,895
-822
70
$2.12M 0.45%
110,250
-11,882
71
$2.11M 0.45%
22,038
-110
72
$2.04M 0.43%
19,259
+141
73
$2M 0.43%
24,699
-748
74
$1.93M 0.41%
8,516
+24
75
$1.88M 0.4%
21,653
-2,005
1 2
3
4 5