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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.69M
3
+$2.66M
4
ETR icon
Entergy
ETR
+$2.38M
5
POR icon
Portland General Electric
POR
+$2.26M

Top Sells

1
+$4.6M
2
+$4.35M
3
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.39%
100,298
-1,641
77
$1.79M 0.38%
31,494
+648
78
$1.78M 0.38%
8,105
79
$1.76M 0.37%
21,626
+501
80
$1.75M 0.37%
91,464
+180
81
$1.72M 0.37%
5,950
+100
82
$1.7M 0.36%
16,603
+394
83
$1.65M 0.35%
12,015
+334
84
$1.62M 0.34%
7,696
+958
85
$1.53M 0.32%
+16,634
86
$1.51M 0.32%
25,000
87
$1.49M 0.32%
72,866
-2,527
88
$1.46M 0.31%
22,570
89
$1.42M 0.3%
11,599
+275
90
$1.4M 0.3%
6,073
+119
91
$1.38M 0.29%
5,264
+166
92
$1.3M 0.28%
61,475
+1,310
93
$1.3M 0.28%
+17,056
94
$1.3M 0.28%
4,373
+45
95
$1.26M 0.27%
17,901
+408
96
$1.25M 0.27%
45,240
+1,340
97
$1.25M 0.26%
53,998
+2,975
98
$1.23M 0.26%
48,526
+3,908
99
$1.19M 0.25%
46,819
+1,078
100
$1.15M 0.24%
71,120
+2,051
2 3
4
5 6