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
$268M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.95M
3
+$4.73M
4
IRM icon
Iron Mountain
IRM
+$3.42M
5
CMI icon
Cummins
CMI
+$3.09M

Top Sells

1
+$3.25M
2
+$2.42M
3
+$2.35M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.44%
14,957
-683
77
$1.19M 0.44%
20,321
+1,698
78
$1.18M 0.44%
21,560
+687
79
$1.17M 0.44%
52,844
+260
80
$1.16M 0.43%
33,861
-664
81
$1.13M 0.42%
+15,000
82
$1.12M 0.42%
44,399
+8,131
83
$1.09M 0.41%
18,726
+1,320
84
$1.07M 0.4%
6,850
+86
85
$1.07M 0.4%
+38,456
86
$1.03M 0.38%
4,067
-404
87
$1.01M 0.38%
8,815
+1,690
88
$1M 0.37%
9,807
+215
89
$994K 0.37%
17,324
+1,447
90
$986K 0.37%
+28,923
91
$983K 0.37%
12,815
+550
92
$982K 0.37%
45,066
+2,130
93
$920K 0.34%
+15,500
94
$904K 0.34%
7,009
-2,105
95
$902K 0.34%
+20,489
96
$886K 0.33%
58,348
-1,518
97
$853K 0.32%
8,361
+40
98
$841K 0.31%
6,736
+55
99
$801K 0.3%
4,867
-19,730
100
$733K 0.27%
+46,593
2 3
4
5 6