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
$389M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.47M
3
+$2.41M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.17M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

1 Industrials 19.82%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$605K 0.16%
7,670
+370
127
$583K 0.15%
+6,575
128
$555K 0.14%
5,885
-47
129
$554K 0.14%
7,982
-5
130
$545K 0.14%
+25,196
131
$539K 0.14%
13,100
+1,175
132
$531K 0.14%
3,500
-307
133
$520K 0.13%
15,900
+514
134
$513K 0.13%
+30,727
135
$511K 0.13%
6,230
+186
136
$476K 0.12%
+6,303
137
$464K 0.12%
+49,001
138
$443K 0.11%
400
139
$442K 0.11%
1,463
-15
140
$402K 0.1%
13,080
141
$385K 0.1%
4,061
-100
142
$364K 0.09%
5,297
-47
143
$328K 0.08%
3,822
144
$316K 0.08%
2,335
-264
145
$315K 0.08%
956
146
$315K 0.08%
2,022
+8
147
$309K 0.08%
2,121
-1,204
148
$306K 0.08%
20,365
-1,789
149
$302K 0.08%
1,536
150
$295K 0.08%
585
4 5
6
7 8