OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$3.42M
4
EXPE icon
Expedia Group
EXPE
+$3.36M
5
WTW icon
Willis Towers Watson
WTW
+$2.87M

Top Sells

1
+$3.61M
2
+$3.11M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.11M 0.63%
13,285
-2,211
52
$1.06M 0.6%
14,808
-3,036
53
$1.04M 0.59%
11,953
+2,914
54
$1.02M 0.58%
+5,513
55
$998K 0.57%
4,894
-902
56
$995K 0.56%
7,743
-882
57
$973K 0.55%
17,956
+960
58
$914K 0.52%
8,152
-113
59
$903K 0.51%
+12,513
60
$897K 0.51%
6,479
+810
61
$894K 0.51%
5,768
-5,170
62
$888K 0.5%
6,236
+4,823
63
$857K 0.49%
+43,632
64
$804K 0.46%
+39,948
65
$739K 0.42%
+5,790
66
$708K 0.4%
8,465
+2,250
67
$702K 0.4%
+28,115
68
$699K 0.4%
+51,200
69
$686K 0.39%
+10,535
70
$670K 0.38%
+7,670
71
$664K 0.38%
+12,610
72
$661K 0.38%
+32,121
73
$614K 0.35%
23,955
+759
74
$573K 0.33%
2,615
-911
75
$557K 0.32%
+6,730
1 2
3
4 5