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
$477M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.12M
3
+$5.11M
4
CSX icon
CSX Corp
CSX
+$4.8M
5
EXPE icon
Expedia Group
EXPE
+$4.35M

Top Sells

1
+$5.52M
2
+$4.69M
3
+$4.58M
4
CMCSA icon
Comcast
CMCSA
+$4.55M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.25%
22,070
+334
102
$1.17M 0.25%
8,216
+129
103
$1.16M 0.24%
44,618
+1,179
104
$1.16M 0.24%
6,738
-151
105
$1.15M 0.24%
61,086
+1,462
106
$1.14M 0.24%
9,946
+3,355
107
$1.14M 0.24%
29,399
+354
108
$1.12M 0.24%
2,670
-166
109
$1.1M 0.23%
31,291
+10,597
110
$1.1M 0.23%
+67,306
111
$1.09M 0.23%
+7,561
112
$1.07M 0.22%
5,346
-302
113
$1.05M 0.22%
9,487
+1,087
114
$1.01M 0.21%
45,741
+1,206
115
$984K 0.21%
9,288
+143
116
$970K 0.2%
9,290
+157
117
$962K 0.2%
4,685
-25
118
$950K 0.2%
34,178
+8,990
119
$931K 0.19%
12,035
120
$924K 0.19%
4,791
+104
121
$903K 0.19%
6,937
+54
122
$885K 0.19%
35,724
+665
123
$875K 0.18%
+11,377
124
$846K 0.18%
1,302
-173
125
$837K 0.18%
+32,463
3 4
5
6 7