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
$389M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.55M
2
+$2.47M
3
+$2.41M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.17M
5
DVN icon
Devon Energy
DVN
+$2.1M

Top Sells

1
+$3.52M
2
+$3.46M
3
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

1 Industrials 19.82%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 7.78%
703,296
2
$9.64M 2.47%
32,103
-11,719
3
$9.07M 2.33%
69,308
-5,787
4
$8.86M 2.28%
323,777
5
$7.86M 2.02%
45,871
-1,223
6
$6.59M 1.69%
113,077
+137
7
$6.4M 1.64%
62,134
+1,096
8
$6.32M 1.62%
24,090
-72
9
$6.28M 1.61%
126,795
+2,257
10
$6.23M 1.6%
75,070
-1,200
11
$6M 1.54%
14,047
-471
12
$5.97M 1.53%
73,088
+948
13
$5.9M 1.51%
79,634
+500
14
$5.65M 1.45%
33,507
+279
15
$5.63M 1.45%
34,250
+278
16
$5.61M 1.44%
150,470
+1,720
17
$5.55M 1.42%
37,221
+529
18
$5.52M 1.42%
52,126
+681
19
$5.31M 1.36%
10
20
$5.27M 1.35%
41,433
+170
21
$5.19M 1.33%
146,893
+1,386
22
$5.18M 1.33%
12,477
-66
23
$5.08M 1.3%
20,660
+299
24
$5.08M 1.3%
76,273
+979
25
$4.97M 1.28%
120,951
+3,036
1
2 3 4 5