OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$477M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.12M
3
+$5.11M
4
CSX icon
CSX Corp
CSX
+$4.8M
5
EXPE icon
Expedia Group
EXPE
+$4.35M

Top Sells

1
+$5.52M
2
+$4.69M
3
+$4.58M
4
CMCSA icon
Comcast
CMCSA
+$4.55M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$788K 0.17%
7,012
+49
127
$787K 0.16%
28,188
+504
128
$778K 0.16%
69,924
+15,786
129
$776K 0.16%
5,860
+83
130
$768K 0.16%
17,610
131
$768K 0.16%
+8,300
132
$750K 0.16%
47,520
133
$748K 0.16%
3,024
-497
134
$747K 0.16%
32,210
+318
135
$713K 0.15%
+20,272
136
$700K 0.15%
+16,675
137
$667K 0.14%
+46,598
138
$655K 0.14%
8,013
-535
139
$603K 0.13%
7,020
-137
140
$560K 0.12%
+9,049
141
$559K 0.12%
7,982
142
$547K 0.11%
+8,787
143
$533K 0.11%
+15,941
144
$533K 0.11%
400
145
$530K 0.11%
+14,302
146
$515K 0.11%
18,563
147
$513K 0.11%
+2,958
148
$500K 0.1%
2,792
-637
149
$488K 0.1%
1,273
-125
150
$465K 0.1%
3,961
4 5
6
7 8