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
$320M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.67M
3
+$2.2M
4
ST icon
Sensata Technologies
ST
+$1.52M
5
DVN icon
Devon Energy
DVN
+$1.5M

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.93M
4
FAST icon
Fastenal
FAST
+$1.53M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.49%
54,494
+1,650
77
$1.52M 0.47%
+27,138
78
$1.51M 0.47%
33,284
-2,403
79
$1.5M 0.47%
+82,112
80
$1.5M 0.47%
+30,327
81
$1.47M 0.46%
5,317
+3,802
82
$1.47M 0.46%
18,653
-3,444
83
$1.47M 0.46%
21,204
+883
84
$1.44M 0.45%
22,401
+841
85
$1.41M 0.44%
+46,344
86
$1.39M 0.43%
15,000
87
$1.38M 0.43%
22,570
-4,430
88
$1.34M 0.42%
7,337
+328
89
$1.33M 0.42%
10,092
+285
90
$1.31M 0.41%
9,635
-5,322
91
$1.3M 0.4%
59,324
+14,258
92
$1.29M 0.4%
18,841
+115
93
$1.29M 0.4%
18,221
+897
94
$1.28M 0.4%
+12,225
95
$1.24M 0.39%
+20,904
96
$1.23M 0.38%
+18,920
97
$1.2M 0.37%
10,813
-3,660
98
$1.17M 0.36%
6,756
-94
99
$1.17M 0.36%
2,818
-1,249
100
$1.13M 0.35%
6,531
-205
2 3
4
5 6