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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.29M
3
+$2.51M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.47M
5
WBS icon
Webster Financial
WBS
+$2.01M

Top Sells

1
+$5.28M
2
+$5.16M
3
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$1.98M

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$925K 0.23%
24,482
+707
102
$922K 0.23%
8,199
+240
103
$900K 0.22%
13,551
+4,480
104
$888K 0.22%
+18,212
105
$881K 0.22%
12,035
106
$870K 0.22%
120,899
+3,115
107
$841K 0.21%
5,782
-10
108
$800K 0.2%
+14,116
109
$799K 0.2%
44,512
-375
110
$798K 0.2%
17,610
111
$792K 0.2%
3,826
-93
112
$762K 0.19%
2,237
+76
113
$750K 0.19%
28,083
+1,067
114
$748K 0.19%
+13,335
115
$745K 0.19%
+25,333
116
$732K 0.18%
13,907
+407
117
$728K 0.18%
18,203
+513
118
$708K 0.18%
+12,481
119
$699K 0.17%
1,525
120
$694K 0.17%
18,913
-940
121
$675K 0.17%
7,300
+261
122
$661K 0.16%
3,555
+100
123
$655K 0.16%
+7,713
124
$641K 0.16%
+9,443
125
$632K 0.16%
14,051
+642
3 4
5
6 7