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
$477M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$6.69M
2
+$5.12M
3
+$5.11M
4
CSX icon
CSX Corp
CSX
+$4.8M
5
EXPE icon
Expedia Group
EXPE
+$4.35M

Top Sells

1
+$5.52M
2
+$4.69M
3
+$4.58M
4
CMCSA icon
Comcast
CMCSA
+$4.55M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.5M 8.28%
682,736
-20
2
$10.8M 2.25%
22,140
-9,653
3
$9.52M 1.99%
46,286
+22
4
$9.45M 1.98%
323,777
5
$8.23M 1.72%
54,511
-14,758
6
$8.15M 1.71%
67,590
-662
7
$8.13M 1.7%
61,640
-871
8
$7.49M 1.57%
118,374
-2,634
9
$7.44M 1.56%
34,046
-88
10
$7.33M 1.54%
40,635
-478
11
$6.98M 1.46%
148,404
+46
12
$6.93M 1.45%
73,617
-100
13
$6.91M 1.45%
13,208
-422
14
$6.77M 1.42%
37,152
-293
15
$6.69M 1.4%
+56,707
16
$6.61M 1.38%
48,553
-372
17
$6.58M 1.38%
19,697
-3,960
18
$6.34M 1.33%
10
19
$6.26M 1.31%
11,938
-350
20
$6.21M 1.3%
41,715
+10,268
21
$6.1M 1.28%
76,733
+25
22
$6.09M 1.28%
114,060
-18,785
23
$5.96M 1.25%
44,990
-28,530
24
$5.75M 1.21%
149,200
25
$5.39M 1.13%
67,233
1
2 3 4 5