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
$172M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.04M
4
NOMD icon
Nomad Foods
NOMD
+$1.02M
5
MRK icon
Merck
MRK
+$894K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.6M 1.51%
14,051
+1,522
27
$2.42M 1.41%
35,635
+5
28
$2.4M 1.4%
11,412
+440
29
$2.39M 1.39%
44,854
-455
30
$2.37M 1.38%
58,768
+1,097
31
$2.33M 1.36%
6,259
+1,836
32
$2.28M 1.33%
83,090
+330
33
$2.25M 1.31%
29,395
-1,106
34
$2.25M 1.31%
23,784
-186
35
$2.25M 1.31%
27,232
+505
36
$2.23M 1.3%
27,954
-331
37
$2.17M 1.26%
12,552
-10
38
$2.15M 1.25%
37,309
-10,053
39
$2.08M 1.21%
7,150
+1,912
40
$2.06M 1.2%
95,412
-31,672
41
$1.97M 1.15%
31,030
+1,724
42
$1.95M 1.13%
8,585
-375
43
$1.89M 1.1%
67,896
-17,036
44
$1.83M 1.07%
12,243
-5,975
45
$1.77M 1.03%
11,545
-2,400
46
$1.63M 0.95%
12,697
-4,155
47
$1.39M 0.81%
10,815
+526
48
$1.38M 0.8%
27,805
-8,195
49
$1.22M 0.71%
56,497
-1,505
50
$1.18M 0.68%
5,217
-177
1
2
3 4 5