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
$395M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.13M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.11%
20,272
-404
27
$4.31M 1.09%
63,186
+26
28
$4.3M 1.09%
89,730
+161
29
$3.87M 0.98%
87,023
-1,603
30
$3.87M 0.98%
61,050
+359
31
$3.8M 0.96%
9,157
-43
32
$3.63M 0.92%
50,520
-330
33
$3.62M 0.92%
165,696
-5,008
34
$3.58M 0.91%
68,323
35
$3.54M 0.9%
16,344
-4,539
36
$3.51M 0.89%
52,941
+736
37
$3.46M 0.88%
13,470
+51
38
$3.45M 0.87%
37,072
+12,993
39
$3.4M 0.86%
68,803
+1,241
40
$3.35M 0.85%
25,865
-516
41
$3.33M 0.84%
50,957
-8
42
$3.33M 0.84%
36,121
+486
43
$3.3M 0.84%
43,450
+1,027
44
$3.19M 0.81%
19,801
-109
45
$3.12M 0.79%
+150,134
46
$3.03M 0.77%
35,238
+19
47
$2.97M 0.75%
8,835
-290
48
$2.85M 0.72%
21,675
-98
49
$2.85M 0.72%
+20,421
50
$2.65M 0.67%
110,207
+58,688
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