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
176
$261K 0.05%
3,201
-4,441
177
$253K 0.05%
3,018
-3,018
178
$252K 0.05%
1,667
-2,348
179
$245K 0.05%
2,109
-2,166
180
$234K 0.04%
+4,500
181
$232K 0.04%
951
-33,905
182
$231K 0.04%
4,950
-4,610
183
$218K 0.04%
+8,000
184
$218K 0.04%
4,800
-6,290
185
$206K 0.04%
1,897
-2,503
186
$201K 0.04%
3,094
-111,465
187
$159K 0.03%
10,314
-458,899
188
$90.2K 0.02%
+24,700
189
– –
-84,009
190
– –
-5,748
191
– –
-239,081
192
– –
-19,689
193
– –
-68,828
194
– –
-87,270
195
– –
-1,722
196
– –
-16,462
197
– –
-3,685
198
– –
-100,869
199
– –
-116,487
200
– –
-1,950
6 7
8
9 10