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
151
$566K 0.1%
3,822
152
$547K 0.1%
1,398
-8,718
153
$533K 0.1%
18,410
-216
154
$526K 0.09%
2,774
+162
155
$498K 0.09%
1,230
-35
156
$480K 0.09%
3,961
157
$475K 0.08%
1,010
+10
158
$427K 0.08%
8,165
+64
159
$418K 0.07%
19,003
-288
160
$382K 0.07%
1,536
161
$363K 0.06%
1,915
162
$353K 0.06%
2,114
+11
163
$346K 0.06%
1,650
164
$341K 0.06%
4,106
-768
165
$339K 0.06%
1,960
-146
166
$334K 0.06%
1,722
+13
167
$333K 0.06%
5,902
-39
168
$332K 0.06%
3,200
-60
169
$302K 0.05%
619
-25
170
$300K 0.05%
1,852
-94
171
$285K 0.05%
2,345
+145
172
$260K 0.05%
5,798
-300
173
$257K 0.05%
2,148
-16
174
$255K 0.05%
1,000
175
$249K 0.04%
1,492
+16
5 6
7
8 9