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
$559M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.11M
3
+$4.85M
4
CLS icon
Celestica
CLS
+$4.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.11M

Top Sells

1
+$5.48M
2
+$4.79M
3
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.24M

Sector Composition

1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.36M 0.42%
11,935
+40
77
$2.34M 0.42%
+88,100
78
$2.3M 0.41%
+59,382
79
$2.22M 0.4%
112,750
+2,500
80
$2.2M 0.39%
43,711
+22,755
81
$2.2M 0.39%
16,512
+11,723
82
$2.18M 0.39%
24,707
+8
83
$2.17M 0.39%
84,009
+22,534
84
$2.16M 0.39%
19,930
+10,346
85
$2.14M 0.38%
87,624
+39,098
86
$2.14M 0.38%
26,553
+9,497
87
$2.13M 0.38%
22,184
+146
88
$2.12M 0.38%
21,845
+192
89
$2.1M 0.37%
19,493
+234
90
$2.09M 0.37%
8,492
-24
91
$2.09M 0.37%
8,105
92
$2.04M 0.36%
4,742
+3,412
93
$2.02M 0.36%
148,456
+77,336
94
$1.99M 0.36%
39,960
+17,914
95
$1.97M 0.35%
+55,645
96
$1.97M 0.35%
104,617
+4,319
97
$1.95M 0.35%
87,270
+38,477
98
$1.95M 0.35%
21,233
+4,599
99
$1.95M 0.35%
8,373
+144
100
$1.92M 0.34%
+12,762
2 3
4
5 6