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
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189
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-19,700
4 5 6 7
8