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
$477M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.12M
3
+$5.11M
4
CSX icon
CSX Corp
CSX
+$4.8M
5
EXPE icon
Expedia Group
EXPE
+$4.35M

Top Sells

1
+$5.52M
2
+$4.69M
3
+$4.58M
4
CMCSA icon
Comcast
CMCSA
+$4.55M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.4%
18,123
+7,551
77
$1.87M 0.39%
101,939
+59,834
78
$1.78M 0.37%
4,328
+12
79
$1.75M 0.37%
91,284
+4,472
80
$1.73M 0.36%
82,475
-55,393
81
$1.71M 0.36%
44,730
+11,793
82
$1.69M 0.35%
43,900
+660
83
$1.67M 0.35%
11,681
+2,002
84
$1.66M 0.35%
30,846
+162
85
$1.65M 0.35%
4,710
+71
86
$1.65M 0.34%
21,125
+375
87
$1.62M 0.34%
22,570
88
$1.6M 0.33%
25,000
89
$1.54M 0.32%
75,393
-47,596
90
$1.54M 0.32%
+60,165
91
$1.54M 0.32%
5,850
+96
92
$1.5M 0.31%
16,209
+351
93
$1.49M 0.31%
+2,859
94
$1.42M 0.3%
17,493
+206
95
$1.4M 0.29%
+5,098
96
$1.31M 0.27%
11,324
+125
97
$1.22M 0.26%
69,069
+18,351
98
$1.2M 0.25%
51,023
+14,458
99
$1.19M 0.25%
9,102
+119
100
$1.18M 0.25%
5,954
+62
2 3
4
5 6