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
151
$291K 0.07%
3,822
152
$281K 0.07%
585
153
$271K 0.07%
1,962
-52
154
$265K 0.07%
4,375
+58
155
$256K 0.06%
6,002
-590
156
$251K 0.06%
2,272
-450
157
$247K 0.06%
3,200
158
$238K 0.06%
1,650
159
$224K 0.06%
605
-35
160
$220K 0.05%
2,265
-10
161
$217K 0.05%
5,827
-134
162
$213K 0.05%
2,000
-150
163
$206K 0.05%
2,540
-5
164
$202K 0.05%
1,854
165
– –
-34,255
166
– –
-1,143
167
– –
-10,519
168
– –
-7,742
169
– –
-19,160
170
– –
-47,107
171
– –
-70,156
172
– –
-3,280
173
– –
-414
174
– –
-1,650
175
– –
-208,030
4 5 6
7
8