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
$559M
AUM Growth
+$88.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$6.11M
3
+$4.85M
4
CLS icon
Celestica
CLS
+$4.57M
5
PNFP icon
Pinnacle Financial Partners
PNFP
+$3.11M

Top Sells

1
+$5.48M
2
+$4.79M
3
+$3.7M
4
CAT icon
Caterpillar
CAT
+$3.41M
5
ALLY icon
Ally Financial
ALLY
+$3.24M

Sector Composition

1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.8M 6.4%
682,736
2
$11.4M 2.04%
46,985
+221
3
$10.7M 1.91%
18,678
-3,123
4
$9.43M 1.68%
323,777
5
$8.26M 1.48%
47,578
-434
6
$7.91M 1.41%
47,671
-5,947
7
$7.69M 1.37%
73,783
+158
8
$7.41M 1.32%
42,961
-1,419
9
$7.3M 1.31%
116,667
-295
10
$7.24M 1.3%
36,687
-492
11
$7.21M 1.29%
12,573
-275
12
$6.99M 1.25%
139,938
+764
13
$6.98M 1.25%
61,452
+399
14
$6.91M 1.24%
10
15
$6.9M 1.23%
27,059
-286
16
$6.86M 1.23%
47,820
-5,859
17
$6.8M 1.22%
11,594
-95
18
$6.79M 1.21%
51,120
+12,904
19
$6.5M 1.16%
34,468
+4,752
20
$6.33M 1.13%
33,986
-6,485
21
$6.27M 1.12%
31,567
-2,113
22
$6.26M 1.12%
95,940
+1,519
23
$6.26M 1.12%
+23,206
24
$6.23M 1.11%
41,618
-5
25
$6.21M 1.11%
51,126
-534
1
2 3 4 5