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
$268M
AUM Growth
+$78.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$5.95M
3
+$4.73M
4
IRM icon
Iron Mountain
IRM
+$3.42M
5
CMI icon
Cummins
CMI
+$3.09M

Top Sells

1
+$3.25M
2
+$2.42M
3
+$2.35M
4
DISCA
Discovery, Inc. Series A Common Stock
DISCA
+$1.01M
5
WGO icon
Winnebago Industries
WGO
+$933K

Sector Composition

1 Industrials 19.27%
2 Healthcare 12.4%
3 Technology 10.71%
4 Financials 10.59%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 8.53%
+871,464
2
$9.98M 3.72%
56,352
+208
3
$6.42M 2.39%
40,759
-1,823
4
$6.04M 2.25%
52,157
+969
5
$5.95M 2.22%
+377,014
6
$5.07M 1.89%
228,719
+18,189
7
$4.73M 1.76%
+210,000
8
$4.29M 1.6%
16,364
-187
9
$4.05M 1.51%
24,404
-1,213
10
$4.03M 1.5%
50,937
+917
11
$4.01M 1.49%
19,044
-2,284
12
$3.91M 1.46%
12,557
-330
13
$3.88M 1.44%
8,782
-532
14
$3.69M 1.37%
18,448
+287
15
$3.55M 1.32%
10,595
+743
16
$3.51M 1.31%
27,947
+260
17
$3.5M 1.3%
26,492
+443
18
$3.46M 1.29%
71,547
+876
19
$3.46M 1.29%
35,918
+4,264
20
$3.44M 1.28%
98,732
+2,926
21
$3.43M 1.28%
45,765
+1,830
22
$3.42M 1.27%
+127,684
23
$3.2M 1.19%
10
24
$3.18M 1.18%
60,597
+651
25
$3.1M 1.15%
14,820
+307
1
2 3 4 5