OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.04M 0.75%
24,104
-57,323
52
$4.01M 0.74%
43,693
-5,932
53
$3.95M 0.73%
+12,601
54
$3.92M 0.73%
51,086
-47,024
55
$3.6M 0.67%
7,668
-6,954
56
$3.47M 0.64%
76,633
-37,528
57
$3.38M 0.63%
48,469
-22,020
58
$3.33M 0.62%
163,816
-160,921
59
$3.32M 0.62%
+65,915
60
$3.3M 0.61%
+105,131
61
$3.3M 0.61%
50,417
-66,379
62
$3.26M 0.61%
8,677
-9,311
63
$3.21M 0.6%
40,656
-138,539
64
$3.15M 0.59%
43,532
-35,394
65
$3.14M 0.58%
34,827
-32,065
66
$3.06M 0.57%
+19,685
67
$2.99M 0.56%
25,165
-25,159
68
$2.99M 0.56%
90,903
-83,953
69
$2.99M 0.56%
18,646
+122
70
$2.95M 0.55%
9,019
-8,148
71
$2.85M 0.53%
28,408
-26,218
72
$2.68M 0.5%
101,070
-92,535
73
$2.57M 0.48%
40,239
-16,856
74
$2.49M 0.46%
23,811
-22,099
75
$2.49M 0.46%
179,844
-145,504
1 2
3
4 5