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
$176M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$3.42M
4
EXPE icon
Expedia Group
EXPE
+$3.36M
5
WTW icon
Willis Towers Watson
WTW
+$2.87M

Top Sells

1
+$3.61M
2
+$3.11M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.63%
+20,248
27
$2.81M 1.59%
+38,675
28
$2.75M 1.56%
38,271
-4,955
29
$2.6M 1.48%
+102,689
30
$2.53M 1.44%
30,828
-3,674
31
$2.51M 1.42%
+11,623
32
$2.49M 1.41%
12,687
-1,545
33
$2.48M 1.41%
35,257
-3,832
34
$2.41M 1.37%
9,997
-7,169
35
$2.35M 1.33%
37,888
-15,508
36
$2.35M 1.33%
+117,556
37
$2.3M 1.31%
14,070
-4,216
38
$2.29M 1.3%
50,029
-3,484
39
$2.16M 1.23%
35,736
+2,571
40
$2.08M 1.18%
+33,295
41
$2.02M 1.14%
+5,896
42
$1.87M 1.06%
+25,225
43
$1.84M 1.05%
+47,035
44
$1.84M 1.04%
+26,599
45
$1.56M 0.89%
+24,810
46
$1.48M 0.84%
17,610
-200
47
$1.25M 0.71%
13,260
-18,080
48
$1.23M 0.7%
7,847
-3,976
49
$1.18M 0.67%
+7,140
50
$1.15M 0.65%
8,625
+2,858
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