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
$268M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.95M
3
+$4.73M
4
IRM icon
Iron Mountain
IRM
+$3.42M
5
CMI icon
Cummins
CMI
+$3.09M

Top Sells

1
+$3.25M
2
+$2.42M
3
+$2.35M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.12%
965
127
$307K 0.11%
1,700
128
$274K 0.1%
715
-452
129
$268K 0.1%
6,798
+284
130
$262K 0.1%
+1,585
131
$261K 0.1%
4,114
132
$253K 0.09%
1,739
-899
133
$247K 0.09%
+3,200
134
$243K 0.09%
5,080
+250
135
$241K 0.09%
5,932
-35
136
$228K 0.08%
+5,121
137
$205K 0.08%
+2,041
138
$178K 0.07%
+11,272
139
$62K 0.02%
+10,418
140
– –
-47,257
141
– –
-19,250
142
– –
-14,685
143
– –
-18,978
144
– –
-6,436
145
– –
-4,920
146
– –
-18,134
147
– –
-14,007
148
– –
-47,969
2 3 4 5
6