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
$389M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.47M
3
+$2.41M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.17M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

1 Industrials 19.82%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$887K 0.23%
8,409
+210
102
$881K 0.23%
47,520
103
$853K 0.22%
63,512
+34,820
104
$829K 0.21%
8,393
+207
105
$827K 0.21%
7,936
+223
106
$822K 0.21%
5,671
-111
107
$813K 0.21%
+6,891
108
$806K 0.21%
12,035
109
$803K 0.21%
+21,870
110
$802K 0.21%
18,814
+602
111
$782K 0.2%
+27,763
112
$779K 0.2%
1,525
113
$747K 0.19%
3,724
-102
114
$744K 0.19%
42,470
-2,042
115
$741K 0.19%
17,610
116
$738K 0.19%
+11,618
117
$737K 0.19%
2,347
+110
118
$726K 0.19%
+56,049
119
$702K 0.18%
14,211
+304
120
$657K 0.17%
+47,066
121
$655K 0.17%
26,482
+1,149
122
$638K 0.16%
4,397
+191
123
$616K 0.16%
18,563
-350
124
$611K 0.16%
4,203
+174
125
$608K 0.16%
7,508
+819
3 4
5
6 7