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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.29M
3
+$2.51M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.47M
5
WBS icon
Webster Financial
WBS
+$2.01M

Top Sells

1
+$5.28M
2
+$5.16M
3
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$1.98M

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$607K 0.15%
+5,173
127
$601K 0.15%
3,807
-279
128
$591K 0.15%
5,932
-186
129
$583K 0.15%
4,206
+159
130
$583K 0.15%
7,987
-425
131
$567K 0.14%
6,044
+181
132
$542K 0.14%
6,689
-488
133
$527K 0.13%
11,925
+652
134
$525K 0.13%
400
135
$521K 0.13%
4,029
+175
136
$510K 0.13%
+15,386
137
$505K 0.13%
3,372
+162
138
$505K 0.13%
3,325
-213
139
$469K 0.12%
28,692
+1,522
140
$459K 0.11%
1,478
141
$446K 0.11%
13,080
142
$396K 0.1%
5,344
-56
143
$367K 0.09%
4,161
+100
144
$366K 0.09%
2,599
-54
145
$353K 0.09%
22,154
+510
146
$348K 0.09%
1,536
147
$333K 0.08%
2,014
-104
148
$331K 0.08%
2,740
-50
149
$318K 0.08%
956
+11
150
$308K 0.08%
1,250
4 5
6
7 8