OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.92M 0.36%
36,530
-35,138
102
$1.9M 0.35%
34,795
-32,751
103
$1.86M 0.35%
101,299
+20,335
104
$1.84M 0.34%
+35,984
105
$1.83M 0.34%
+39,133
106
$1.83M 0.34%
31,833
-30,276
107
$1.81M 0.34%
31,222
-10,054
108
$1.76M 0.33%
13,756
-12,701
109
$1.75M 0.33%
22,606
-22,534
110
$1.71M 0.32%
17,289
-16,279
111
$1.7M 0.32%
70,305
-32,970
112
$1.7M 0.32%
+14,588
113
$1.69M 0.31%
24,015
-21,634
114
$1.65M 0.31%
116,106
+30,551
115
$1.64M 0.3%
19,043
-41,863
116
$1.62M 0.3%
73,020
-68,700
117
$1.54M 0.29%
89,656
-85,006
118
$1.54M 0.29%
79,006
-90,725
119
$1.54M 0.29%
2,883
-3,027
120
$1.49M 0.28%
+37,432
121
$1.47M 0.27%
+12,646
122
$1.47M 0.27%
+10,558
123
$1.47M 0.27%
17,528
+176
124
$1.41M 0.26%
+39,233
125
$1.4M 0.26%
6,235
+712
3 4
5
6 7