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
$559M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.11M
3
+$4.85M
4
CLS icon
Celestica
CLS
+$4.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.11M

Top Sells

1
+$5.48M
2
+$4.79M
3
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.24M

Sector Composition

1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.34M 0.78%
109,456
-271
52
$4.14M 0.74%
47,809
+12,776
53
$4.12M 0.74%
66,992
+1,226
54
$4.03M 0.72%
61,172
+16,696
55
$3.85M 0.69%
67,322
+17,364
56
$3.82M 0.68%
38,976
+31,794
57
$3.62M 0.65%
39,276
+17,650
58
$3.62M 0.65%
8,402
-84
59
$3.52M 0.63%
7,134
+1,477
60
$3.48M 0.62%
100,869
-40,833
61
$3.41M 0.61%
29,485
+12,882
62
$3.37M 0.6%
163,972
+2,677
63
$3.25M 0.58%
21,396
+9,381
64
$3.18M 0.57%
11,202
+5,129
65
$2.97M 0.53%
37,884
+3,810
66
$2.95M 0.53%
25,161
-106
67
$2.91M 0.52%
32,592
+14,691
68
$2.68M 0.48%
56,030
+5,880
69
$2.62M 0.47%
93,908
+39,910
70
$2.53M 0.45%
34,855
+2,068
71
$2.5M 0.45%
66,407
+34,093
72
$2.43M 0.43%
37,468
+1,432
73
$2.41M 0.43%
85,244
+38,425
74
$2.4M 0.43%
22,488
+13,942
75
$2.38M 0.43%
16,462
+8,758
1 2
3
4 5