OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$600K 0.11%
1,240
-972
152
$576K 0.11%
1,572
-888
153
$549K 0.1%
2,041
-34,922
154
$533K 0.1%
7,853
-7,982
155
$499K 0.09%
1,844
-3,027
156
$477K 0.09%
18,811
-18,410
157
$449K 0.08%
15,884
-21,718
158
$442K 0.08%
3,961
-3,961
159
$433K 0.08%
705
-1,430
160
$432K 0.08%
1,310
-1,398
161
$411K 0.08%
24,800
-6,700
162
$407K 0.08%
2,165
-3,012
163
$394K 0.07%
1,904
-1,926
164
$370K 0.07%
10,158
-7,856
165
$364K 0.07%
1,536
-1,536
166
$354K 0.07%
2,267
-617
167
$346K 0.06%
1,298
+57
168
$331K 0.06%
280
-515
169
$320K 0.06%
1,880
-1,960
170
$316K 0.06%
1,904
-1,701
171
$301K 0.06%
18,450
+3,150
172
$300K 0.06%
3,200
-3,200
173
$291K 0.05%
+9,651
174
$274K 0.05%
3,052
-61,576
175
$265K 0.05%
11,000
-8,970
5 6
7
8 9