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
151
$430K 0.09%
980
152
$428K 0.09%
3,822
153
$391K 0.08%
1,536
154
$342K 0.07%
5,902
155
$339K 0.07%
2,137
-104
156
$336K 0.07%
4,404
-652
157
$331K 0.07%
1,915
158
$330K 0.07%
18,771
-943
159
$328K 0.07%
2,020
-37
160
$320K 0.07%
7,742
161
$301K 0.06%
1,905
-4
162
$288K 0.06%
3,200
-10
163
$278K 0.06%
1,650
164
$262K 0.05%
2,775
+324
165
$251K 0.05%
507
-13
166
$246K 0.05%
555
-30
167
$242K 0.05%
5,756
+25
168
$237K 0.05%
2,146
-6
169
$231K 0.05%
+1,000
170
$228K 0.05%
5,306
+41
171
$221K 0.05%
+1,058
172
$217K 0.05%
+3,773
173
$215K 0.05%
2,000
174
$202K 0.04%
+419
175
– –
-9,327
4 5 6
7
8