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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.29M
3
+$2.51M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.47M
5
WBS icon
Webster Financial
WBS
+$2.01M

Top Sells

1
+$5.28M
2
+$5.16M
3
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$1.98M

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.43%
21,080
+5,893
77
$1.57M 0.39%
82,976
-1,099
78
$1.55M 0.39%
28,762
-33,046
79
$1.53M 0.38%
8,105
80
$1.39M 0.35%
8,338
-3,958
81
$1.35M 0.34%
6,962
-371
82
$1.35M 0.34%
22,570
83
$1.3M 0.33%
19,261
+540
84
$1.29M 0.32%
4,278
-1,659
85
$1.27M 0.32%
29,172
+640
86
$1.16M 0.29%
10,779
+277
87
$1.16M 0.29%
5,328
-8
88
$1.14M 0.28%
22,026
+495
89
$1.11M 0.28%
33,752
+619
90
$1.06M 0.26%
35,043
+15,261
91
$1.05M 0.26%
59,273
+2,285
92
$1.05M 0.26%
91,694
+31,130
93
$1.03M 0.26%
47,520
94
$1.03M 0.26%
4,940
+20
95
$987K 0.25%
19,481
+494
96
$960K 0.24%
8,186
+169
97
$957K 0.24%
12,019
+467
98
$945K 0.24%
7,520
+3,977
99
$939K 0.23%
2,755
-75
100
$933K 0.23%
19,933
+627
2 3
4
5 6