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
$334M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.77M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
TEL icon
TE Connectivity
TEL
+$2.5M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$3.42M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.77M 1.13%
+47,720
27
$3.75M 1.12%
149,200
28
$3.71M 1.11%
167,229
-79,637
29
$3.64M 1.09%
33,640
+3,880
30
$3.59M 1.08%
66,312
+1,064
31
$3.47M 1.04%
74,900
-1,420
32
$3.46M 1.04%
53,214
+22,887
33
$3.42M 1.03%
88,370
+13
34
$3.34M 1%
10,599
-217
35
$3.21M 0.96%
61,742
-1,877
36
$3.16M 0.95%
87,218
+4,382
37
$3.1M 0.93%
+34,375
38
$3.04M 0.91%
13,099
+100
39
$2.97M 0.89%
50,737
+635
40
$2.96M 0.89%
40,279
-10,579
41
$2.89M 0.87%
48,540
-22,050
42
$2.84M 0.85%
27,308
-663
43
$2.68M 0.8%
5,866
-2,621
44
$2.63M 0.79%
121,569
+33,081
45
$2.62M 0.79%
116,110
+45,934
46
$2.6M 0.78%
44,214
-494
47
$2.57M 0.77%
9,046
+340
48
$2.5M 0.75%
+19,400
49
$2.5M 0.75%
+15,544
50
$2.48M 0.75%
30,430
+130
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