OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$538M
AUM Growth
-$592M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$5.43M
2
+$5.12M
3
+$4.94M
4
PRMB
Primo Brands
PRMB
+$4.55M
5
YUMC icon
Yum China
YUMC
+$4.55M

Top Sells

1
+$66.1M
2
+$13.6M
3
+$12.9M
4
PHM icon
Pultegroup
PHM
+$12.1M
5
MOD icon
Modine Manufacturing
MOD
+$11.9M

Sector Composition

1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 2.51%
46,872
-47,204
2
$11.2M 2.09%
328,725
-318,614
3
$11.2M 2.08%
197,542
-1,167,930
4
$9.03M 1.68%
173,421
+87,355
5
$8.99M 1.67%
61,205
-45,444
6
$8.49M 1.58%
72,760
-74,170
7
$8.21M 1.53%
51,737
-50,663
8
$8.11M 1.51%
114,199
-118,116
9
$8.08M 1.5%
26,483
-27,354
10
$7.98M 1.48%
10
-10
11
$7.75M 1.44%
43,203
-40,283
12
$7.69M 1.43%
36,726
-37,099
13
$7.23M 1.34%
12,543
-22,435
14
$6.99M 1.3%
98,721
-95,220
15
$6.91M 1.28%
90,741
-47,522
16
$6.86M 1.27%
34,261
-34,707
17
$6.71M 1.25%
11,989
-13,004
18
$6.69M 1.24%
35,165
-33,034
19
$6.65M 1.23%
59,309
+10,991
20
$6.52M 1.21%
64,413
-59,593
21
$6.31M 1.17%
143,672
-152,187
22
$6.23M 1.16%
11,496
-11,544
23
$6.11M 1.13%
21,144
-20,206
24
$6.03M 1.12%
38,997
-56,641
25
$6M 1.11%
3,235
-2,792
1
2 3 4 5