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
$389M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.47M
3
+$2.41M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.17M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

1 Industrials 19.82%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.74M 0.45%
8,542
-50
77
$1.68M 0.43%
18,105
-7,853
78
$1.65M 0.42%
8,105
79
$1.58M 0.41%
84,364
+1,388
80
$1.57M 0.4%
22,652
-872
81
$1.43M 0.37%
15,846
+2,295
82
$1.42M 0.37%
4,337
+59
83
$1.38M 0.35%
10,849
+70
84
$1.36M 0.35%
22,570
85
$1.24M 0.32%
18,500
+5,165
86
$1.19M 0.31%
6,944
-18
87
$1.16M 0.3%
17,573
-3,507
88
$1.11M 0.29%
29,634
+462
89
$1.08M 0.28%
14,885
+5,442
90
$1.06M 0.27%
+49,759
91
$1.06M 0.27%
19,794
+313
92
$1.02M 0.26%
43,855
-15,418
93
$1M 0.26%
+16,140
94
$999K 0.26%
2,853
+98
95
$999K 0.26%
5,473
+1,918
96
$979K 0.25%
14,597
+481
97
$944K 0.24%
20,449
+516
98
$937K 0.24%
34,257
+505
99
$919K 0.24%
+40,124
100
$899K 0.23%
4,865
-75
2 3
4
5 6