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
176
$246K 0.04%
420
-88
177
$218K 0.04%
441
-54
178
$217K 0.04%
3,018
-755
179
$210K 0.04%
+4,618
180
$208K 0.04%
+12,250
181
$206K 0.04%
+1,055
182
$203K 0.04%
+9,985
183
$202K 0.04%
2,295
-569
184
– –
-5,061
185
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-81,744
186
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-69,844
187
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-72,484
188
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-7,742
189
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-4,368
190
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-14,115
191
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-3,020
192
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-46,726
193
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-3,352
194
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-28,928
195
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-2,807
196
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-115,241
197
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-9,021
198
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-47,520
199
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-45,240
200
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-22,786
5 6 7
8
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