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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1 +$4.85M
2 +$4.69M
3 +$2.66M
4
ETR icon
Entergy
ETR
+$2.38M
5
POR icon
Portland General Electric
POR
+$2.26M

Top Sells

1 +$4.6M
2 +$4.35M
3 +$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
-82,475