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
$338M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.51M
4
QCOM icon
Qualcomm
QCOM
+$4.13M
5
HIG icon
Hartford Financial Services
HIG
+$4.01M

Top Sells

1
+$4.94M
2
+$4.58M
3
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.91M

Sector Composition

1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.09M 1.21%
10
27
$4.03M 1.19%
20,428
+493
28
$4.01M 1.18%
+61,271
29
$3.85M 1.14%
133,412
-54,200
30
$3.77M 1.11%
11,538
+1,426
31
$3.73M 1.1%
149,254
+54
32
$3.65M 1.08%
176,031
+18,655
33
$3.65M 1.08%
75,040
+690
34
$3.64M 1.08%
92,941
+2,764
35
$3.57M 1.05%
+26,542
36
$3.39M 1%
54,593
+1,328
37
$3.29M 0.97%
+29,750
38
$3.27M 0.97%
67,254
+21
39
$3.26M 0.96%
33,937
-180
40
$3.26M 0.96%
16,569
+268
41
$3.05M 0.9%
6,365
+101
42
$2.86M 0.84%
33,347
+206
43
$2.85M 0.84%
91,669
+5,368
44
$2.83M 0.84%
5,858
-78
45
$2.79M 0.82%
15,687
+325
46
$2.78M 0.82%
21,230
+412
47
$2.62M 0.78%
16,113
+1
48
$2.52M 0.74%
25,000
49
$2.5M 0.74%
18,074
+371
50
$2.48M 0.73%
121,539
+3,424
1
2
3 4 5