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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.85M
2
+$4.69M
3
+$2.66M
4
ETR icon
Entergy
ETR
+$2.38M
5
POR icon
Portland General Electric
POR
+$2.26M

Top Sells

1
+$4.6M
2
+$4.35M
3
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 7.85%
682,736
2
$11M 2.33%
21,801
-339
3
$10.1M 2.13%
46,764
+478
4
$9.77M 2.07%
53,618
-893
5
$9.38M 1.99%
323,777
6
$8.34M 1.77%
48,012
-541
7
$7.82M 1.66%
40,471
-164
8
$7.56M 1.6%
61,053
-587
9
$7.42M 1.58%
116,962
-1,412
10
$7.36M 1.56%
55,974
-733
11
$7.16M 1.52%
73,625
+8
12
$7.13M 1.51%
44,380
-610
13
$6.99M 1.48%
12,848
-360
14
$6.76M 1.44%
139,174
-9,230
15
$6.74M 1.43%
11,689
-249
16
$6.52M 1.38%
33,680
-366
17
$6.38M 1.35%
37,179
+27
18
$6.12M 1.3%
10
19
$5.94M 1.26%
66,299
-934
20
$5.91M 1.25%
53,679
-13,911
21
$5.76M 1.22%
41,623
-92
22
$5.64M 1.2%
19,739
+42
23
$5.48M 1.16%
77,923
+1,190
24
$5.39M 1.14%
113,640
+21,677
25
$5.29M 1.12%
33,829
-117
1
2 3 4 5