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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.69M
3
+$2.66M
4
ETR icon
Entergy
ETR
+$2.38M
5
POR icon
Portland General Electric
POR
+$2.26M

Top Sells

1
+$4.6M
2
+$4.35M
3
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$800K 0.17%
+20,956
127
$782K 0.17%
+22,046
128
$777K 0.16%
+7,508
129
$760K 0.16%
14,115
-30,615
130
$750K 0.16%
9,182
+1,169
131
$743K 0.16%
47,520
132
$733K 0.16%
2,774
-250
133
$724K 0.15%
9,021
+234
134
$721K 0.15%
+14,450
135
$661K 0.14%
7,098
+161
136
$660K 0.14%
+16,660
137
$652K 0.14%
72,484
+2,560
138
$634K 0.13%
35,598
+1,420
139
$589K 0.13%
+4,368
140
$575K 0.12%
7,182
+162
141
$565K 0.12%
+12,554
142
$559K 0.12%
400
143
$557K 0.12%
+9,602
144
$556K 0.12%
+4,789
145
$547K 0.12%
9,218
+169
146
$531K 0.11%
+3,519
147
$527K 0.11%
8,054
+72
148
$521K 0.11%
18,626
+63
149
$492K 0.1%
3,822
150
$486K 0.1%
1,330
-3,380
4 5
6
7 8