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
$359M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$2.2M
4
WBS icon
Webster Financial
WBS
+$2.01M
5
HOLX icon
Hologic
HOLX
+$1.8M

Top Sells

1
+$4.08M
2
+$3.52M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.37M 1.22%
172,659
+52,966
27
$4.29M 1.2%
36,669
+34,054
28
$4.18M 1.17%
104,557
+1,959
29
$4.06M 1.13%
22,989
+349
30
$4.05M 1.13%
98,180
+2,603
31
$3.97M 1.11%
30,661
+296
32
$3.94M 1.1%
12,333
+570
33
$3.79M 1.06%
34,430
+1,293
34
$3.72M 1.04%
46,344
+1,518
35
$3.65M 1.02%
33,098
-46
36
$3.64M 1.01%
177,503
-3,662
37
$3.58M 1%
17,254
+416
38
$3.55M 0.99%
35,160
+599
39
$3.54M 0.99%
67,464
+689
40
$3.53M 0.98%
149,200
41
$3.46M 0.97%
76,589
+2,236
42
$3.35M 0.93%
67,233
43
$3.27M 0.91%
98,812
+5,669
44
$3.11M 0.87%
6,066
+86
45
$3.06M 0.85%
6,697
+230
46
$2.92M 0.82%
33,119
-11,324
47
$2.9M 0.81%
24,104
-7,297
48
$2.89M 0.81%
22,375
+691
49
$2.84M 0.79%
19,192
+584
50
$2.82M 0.79%
16,123
+172
1
2
3 4 5