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
$320M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.67M
3
+$2.2M
4
ST icon
Sensata Technologies
ST
+$1.52M
5
DVN icon
Devon Energy
DVN
+$1.5M

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.93M
4
FAST icon
Fastenal
FAST
+$1.53M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 8.06%
854,664
-16,800
2
$9.73M 3.04%
56,244
-108
3
$8.06M 2.52%
370,333
-6,681
4
$7.35M 2.29%
37,647
-3,112
5
$5.52M 1.72%
246,866
+18,147
6
$5.32M 1.66%
69,970
-1,577
7
$4.99M 1.56%
36,127
+209
8
$4.8M 1.5%
37,192
-14,965
9
$4.54M 1.42%
169,240
+807
10
$4.36M 1.36%
8,487
-295
11
$4.26M 1.33%
12,024
-533
12
$4.13M 1.29%
50,858
-79
13
$4.09M 1.28%
26,474
-18
14
$3.99M 1.24%
22,257
-632
15
$3.98M 1.24%
27,035
-912
16
$3.93M 1.23%
18,455
+7
17
$3.77M 1.18%
149,200
-60,800
18
$3.76M 1.17%
45,708
-57
19
$3.69M 1.15%
59,783
-814
20
$3.65M 1.14%
9,631
-964
21
$3.65M 1.14%
70,590
-6,910
22
$3.59M 1.12%
21,567
-2,837
23
$3.58M 1.12%
127,684
24
$3.52M 1.1%
13,690
-2,674
25
$3.5M 1.09%
10
1
2 3 4 5