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
$559M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.11M
3
+$4.85M
4
CLS icon
Celestica
CLS
+$4.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.11M

Top Sells

1
+$5.48M
2
+$4.79M
3
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.24M

Sector Composition

1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.9M 0.34%
5,920
+3,092
102
$1.9M 0.34%
+117,116
103
$1.87M 0.33%
+46,811
104
$1.86M 0.33%
42,056
+18,586
105
$1.85M 0.33%
+43,578
106
$1.85M 0.33%
18,652
+11,144
107
$1.84M 0.33%
12,911
+5,756
108
$1.84M 0.33%
39,955
+27,401
109
$1.84M 0.33%
69,468
+36,336
110
$1.82M 0.33%
+52,311
111
$1.82M 0.33%
+35,531
112
$1.79M 0.32%
36,721
+16,212
113
$1.79M 0.32%
91,278
-186
114
$1.78M 0.32%
20,971
+9,372
115
$1.78M 0.32%
30,662
+16,212
116
$1.77M 0.32%
39,070
+17,237
117
$1.75M 0.31%
7,532
-164
118
$1.74M 0.31%
+68,828
119
$1.68M 0.3%
33,078
+16,418
120
$1.64M 0.29%
17,434
+7,895
121
$1.64M 0.29%
17,056
+7,863
122
$1.63M 0.29%
+48,771
123
$1.62M 0.29%
10,703
+7,184
124
$1.6M 0.29%
+85,950
125
$1.59M 0.28%
+27,770
3 4
5
6 7