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
$320M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.67M
3
+$2.2M
4
ST icon
Sensata Technologies
ST
+$1.52M
5
DVN icon
Devon Energy
DVN
+$1.5M

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.93M
4
FAST icon
Fastenal
FAST
+$1.53M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$442K 0.14%
2,840
+640
127
$442K 0.14%
2,000
128
$433K 0.14%
3,775
-405
129
$416K 0.13%
1,700
130
$407K 0.13%
1,600
131
$390K 0.12%
6,793
-786
132
$389K 0.12%
+8,430
133
$388K 0.12%
+2,757
134
$369K 0.12%
1,361
135
$364K 0.11%
6,080
+1,000
136
$351K 0.11%
1,009
+44
137
$339K 0.11%
+4,453
138
$332K 0.1%
4,114
139
$330K 0.1%
+6,344
140
$328K 0.1%
1,585
141
$324K 0.1%
+8,869
142
$315K 0.1%
+6,327
143
$313K 0.1%
+2,738
144
$312K 0.1%
6,879
+81
145
$311K 0.1%
+2,649
146
$305K 0.1%
+14,225
147
$304K 0.09%
+6,495
148
$304K 0.09%
+6,554
149
$300K 0.09%
+13,690
150
$287K 0.09%
+20,791
3 4 5
6
7