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
$363M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.72M
3
+$3.62M
4
CSCO icon
Cisco
CSCO
+$2.98M
5
TJX icon
TJX Companies
TJX
+$2.8M

Top Sells

1
+$4.8M
2
+$4.31M
3
+$3.75M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
AON icon
Aon
AON
+$2.68M

Sector Composition

1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.86M 1.06%
89,676
+3,321
27
$3.85M 1.06%
149,200
28
$3.79M 1.05%
78,240
+4,740
29
$3.77M 1.04%
170,704
-1,483
30
$3.76M 1.04%
88,626
+3,899
31
$3.41M 0.94%
5,975
+15
32
$3.38M 0.93%
67,562
+6,654
33
$3.34M 0.92%
35,635
+9,239
34
$3.3M 0.91%
60,691
+54,665
35
$3.26M 0.9%
13,419
+319
36
$3.07M 0.85%
26,381
+587
37
$3.04M 0.84%
52,205
+3,530
38
$3.03M 0.83%
35,219
+7,447
39
$3M 0.83%
59,851
+4,150
40
$2.97M 0.82%
68,323
-59,361
41
$2.95M 0.81%
50,965
+4,411
42
$2.94M 0.81%
9,200
+416
43
$2.92M 0.8%
25,000
-2,000
44
$2.89M 0.8%
50,850
+3,610
45
$2.83M 0.78%
47,855
+13,361
46
$2.8M 0.77%
+42,423
47
$2.73M 0.75%
19,910
+1,083
48
$2.72M 0.75%
118,447
-585
49
$2.67M 0.74%
122,440
-1,185
50
$2.65M 0.73%
15,681
+901
1
2
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