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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.69M
3
+$2.66M
4
ETR icon
Entergy
ETR
+$2.38M
5
POR icon
Portland General Electric
POR
+$2.26M

Top Sells

1
+$4.6M
2
+$4.35M
3
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.24%
2,765
+95
102
$1.12M 0.24%
7,704
+143
103
$1.12M 0.24%
5,548
+202
104
$1.06M 0.23%
32,314
+1,023
105
$1.02M 0.22%
69,844
+2,538
106
$1.01M 0.21%
9,481
-6
107
$988K 0.21%
4,627
-58
108
$974K 0.21%
48,793
+16,330
109
$971K 0.21%
20,792
+520
110
$945K 0.2%
9,584
+294
111
$943K 0.2%
11,649
+272
112
$937K 0.2%
7,155
+143
113
$927K 0.2%
9,539
+251
114
$923K 0.2%
23,470
+7,529
115
$906K 0.19%
+20,509
116
$905K 0.19%
+9,193
117
$895K 0.19%
22,786
+716
118
$891K 0.19%
12,035
119
$887K 0.19%
28,928
+740
120
$865K 0.18%
+2,828
121
$846K 0.18%
8,546
+246
122
$817K 0.17%
33,132
+922
123
$813K 0.17%
21,833
-7,566
124
$809K 0.17%
1,231
-71
125
$802K 0.17%
17,610
3 4
5
6 7