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
$401M
AUM Growth
+$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$6.18M
2
+$3.29M
3
+$2.51M
4
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.47M
5
WBS icon
Webster Financial
WBS
+$2.01M

Top Sells

1
+$5.28M
2
+$5.16M
3
+$4.39M
4
BBY icon
Best Buy
BBY
+$3.69M
5
DVN icon
Devon Energy
DVN
+$1.98M

Sector Composition

1 Industrials 19.1%
2 Healthcare 11.88%
3 Financials 10.7%
4 Consumer Discretionary 10.17%
5 Technology 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.1M 7.99%
703,296
2
$12.6M 3.13%
43,822
-1,925
3
$8.99M 2.24%
75,095
+20,939
4
$8.53M 2.13%
323,777
-1,556
5
$8.4M 2.09%
47,094
-1,534
6
$7.26M 1.81%
124,538
-977
7
$7.04M 1.76%
61,038
-741
8
$6.62M 1.65%
76,270
-1,860
9
$6.56M 1.64%
24,162
-197
10
$6.44M 1.6%
14,518
-973
11
$6.18M 1.54%
+20,361
12
$6.16M 1.54%
72,140
-353
13
$6.15M 1.53%
79,134
-1,106
14
$6.13M 1.53%
51,445
-1,009
15
$5.95M 1.48%
148,750
-2,158
16
$5.84M 1.45%
75,294
-1,631
17
$5.55M 1.38%
112,940
+328
18
$5.55M 1.38%
12,543
-225
19
$5.43M 1.35%
117,915
+38,937
20
$5.38M 1.34%
41,263
-340
21
$5.35M 1.33%
165,999
-1,141
22
$5.34M 1.33%
33,972
-356
23
$5.23M 1.3%
33,228
-212
24
$5.18M 1.29%
10
25
$4.94M 1.23%
36,692
-223
1
2 3 4 5