OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.46M 0.46%
23,501
+7,524
77
$2.4M 0.45%
12,374
-11,426
78
$2.38M 0.44%
9,626
-13,414
79
$2.38M 0.44%
94,377
-86,295
80
$2.38M 0.44%
48,634
+770
81
$2.35M 0.44%
20,885
-19,707
82
$2.26M 0.42%
21,018
-19,034
83
$2.19M 0.41%
9,873
-5,124
84
$2.18M 0.4%
69,924
-65,621
85
$2.12M 0.39%
+100,127
86
$2.12M 0.39%
71,457
-47,740
87
$2.1M 0.39%
19,677
-18,399
88
$2.08M 0.39%
24,458
-24,928
89
$2.07M 0.39%
92,744
-86,724
90
$2.05M 0.38%
+42,206
91
$2.05M 0.38%
104,769
-113,532
92
$2.05M 0.38%
+15,248
93
$2.04M 0.38%
110,267
-99,208
94
$2.04M 0.38%
38,215
+9,612
95
$2.04M 0.38%
11,083
-10,609
96
$2.03M 0.38%
6,106
-5,889
97
$2M 0.37%
46,075
-43,185
98
$1.98M 0.37%
8,105
-8,105
99
$1.95M 0.36%
42,114
-39,444
100
$1.93M 0.36%
8,157
-8,707
2 3
4
5 6