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
151
$464K 0.1%
3,961
152
$456K 0.1%
2,612
-180
153
$435K 0.09%
1,265
-8
154
$427K 0.09%
1,000
+20
155
$388K 0.08%
+8,101
156
$373K 0.08%
4,874
+470
157
$369K 0.08%
19,291
+520
158
$353K 0.07%
5,941
+39
159
$347K 0.07%
2,106
+86
160
$347K 0.07%
1,650
161
$330K 0.07%
1,536
162
$320K 0.07%
2,103
-34
163
$316K 0.07%
3,260
+60
164
$309K 0.07%
644
+89
165
$306K 0.06%
1,915
166
$284K 0.06%
1,946
+41
167
$272K 0.06%
+2,200
168
$271K 0.06%
+1,476
169
$262K 0.06%
+3,352
170
$261K 0.06%
2,864
+89
171
$259K 0.05%
508
+1
172
$251K 0.05%
6,098
+342
173
$244K 0.05%
2,164
+18
174
$238K 0.05%
1,000
175
$237K 0.05%
1,709
+651
5 6
7
8 9