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
$320M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.67M
3
+$2.2M
4
ST icon
Sensata Technologies
ST
+$1.52M
5
DVN icon
Devon Energy
DVN
+$1.5M

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.93M
4
FAST icon
Fastenal
FAST
+$1.53M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.34%
54,195
-4,153
102
$1.09M 0.34%
9,636
-5,790
103
$1.06M 0.33%
8,336
-25
104
$1M 0.31%
4,812
-55
105
$978K 0.31%
11,140
-6,560
106
$973K 0.3%
40,728
-5,865
107
$940K 0.29%
12,035
-3,465
108
$728K 0.23%
17,610
109
$719K 0.22%
10,115
-1,363
110
$707K 0.22%
1,900
-150
111
$675K 0.21%
98,828
-11,136
112
$595K 0.19%
6,886
+913
113
$581K 0.18%
26,664
+86
114
$576K 0.18%
26,477
+173
115
$574K 0.18%
27,501
-1,505
116
$571K 0.18%
8,611
-220
117
$543K 0.17%
2,325
118
$523K 0.16%
44,326
119
$506K 0.16%
11,316
+2,397
120
$498K 0.16%
400
121
$479K 0.15%
5,352
-860
122
$471K 0.15%
14,730
123
$469K 0.15%
2,943
-59
124
$454K 0.14%
1,445
+8
125
$445K 0.14%
3,228
3 4
5
6 7