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
$559M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.11M
3
+$4.85M
4
CLS icon
Celestica
CLS
+$4.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.11M

Top Sells

1
+$5.48M
2
+$4.79M
3
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.24M

Sector Composition

1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.28%
22,570
127
$1.56M 0.28%
14,799
+7,701
128
$1.55M 0.28%
5,249
-15
129
$1.53M 0.27%
+98,390
130
$1.53M 0.27%
4,428
+55
131
$1.51M 0.27%
73,041
+175
132
$1.5M 0.27%
+109,896
133
$1.37M 0.24%
2,970
+205
134
$1.34M 0.24%
20,304
+10,702
135
$1.19M 0.21%
+129,216
136
$1.16M 0.21%
5,496
-52
137
$1.15M 0.21%
18,834
+9,616
138
$1.14M 0.2%
9,782
+301
139
$1.06M 0.19%
12,035
140
$1.05M 0.19%
25,000
141
$948K 0.17%
4,585
-42
142
$899K 0.16%
17,610
143
$829K 0.15%
4,985
-14,933
144
$768K 0.14%
19,689
-67,096
145
$715K 0.13%
8,602
-580
146
$683K 0.12%
1,100
-131
147
$682K 0.12%
2,463
-311
148
$676K 0.12%
+34,025
149
$600K 0.11%
400
150
$588K 0.11%
7,982
-72
4 5
6
7 8