OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.16%
70,576
+26,883
27
$6.29M 1.12%
40,291
-365
28
$6.28M 1.12%
42,080
+115
29
$6.26M 1.12%
+22,834
30
$6.26M 1.12%
76,131
+32,599
31
$6.24M 1.11%
27,564
+126
32
$5.89M 1.05%
16,600
+322
33
$5.72M 1.02%
35,580
+1,276
34
$5.71M 1.02%
149,047
+5,375
35
$5.65M 1.01%
61,889
+1,552
36
$5.56M 0.99%
8,385
-3,111
37
$5.47M 0.98%
78,301
+4,449
38
$5.46M 0.97%
22,426
+970
39
$5.42M 0.97%
109,487
+32,854
40
$5.34M 0.95%
48,382
+1,271
41
$5.23M 0.93%
110,545
+3,261
42
$5.18M 0.92%
+168,977
43
$5.17M 0.92%
22,984
+106
44
$5.08M 0.91%
+73,182
45
$5.05M 0.9%
35,249
+1,563
46
$5.03M 0.9%
13,137
+587
47
$4.86M 0.87%
+28,807
48
$4.51M 0.81%
107,521
+2,390
49
$4.25M 0.76%
91,527
+624
50
$4.21M 0.75%
12,859
+258
1
2
3 4 5