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
$268M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.95M
3
+$4.73M
4
IRM icon
Iron Mountain
IRM
+$3.42M
5
CMI icon
Cummins
CMI
+$3.09M

Top Sells

1
+$3.25M
2
+$2.42M
3
+$2.35M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$732K 0.27%
+11,478
102
$680K 0.25%
17,610
103
$669K 0.25%
2,050
104
$596K 0.22%
+109,964
105
$587K 0.22%
+29,006
106
$572K 0.21%
26,578
+3,134
107
$569K 0.21%
26,304
-1,064
108
$566K 0.21%
8,831
-579
109
$517K 0.19%
5,973
+2,212
110
$495K 0.18%
2,325
-170
111
$478K 0.18%
6,212
-505
112
$467K 0.17%
+44,326
113
$451K 0.17%
7,579
+2,314
114
$449K 0.17%
3,228
+729
115
$447K 0.17%
3,002
116
$400K 0.15%
2,000
117
$399K 0.15%
1,437
+10
118
$386K 0.14%
400
119
$381K 0.14%
14,730
120
$378K 0.14%
+1,361
121
$365K 0.14%
4,180
-175
122
$346K 0.13%
2,200
-140
123
$343K 0.13%
1,515
-12
124
$342K 0.13%
1,600
125
$332K 0.12%
8,919
-110
2 3 4
5
6