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
$172M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.04M
4
NOMD icon
Nomad Foods
NOMD
+$1.02M
5
MRK icon
Merck
MRK
+$894K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.66%
8,328
+361
52
$1.13M 0.66%
14,994
+454
53
$1.05M 0.61%
8,177
+3,341
54
$1.05M 0.61%
49,079
-229
55
$1.03M 0.6%
42,186
-39
56
$1.02M 0.6%
37,819
-1,371
57
$1.02M 0.59%
+49,458
58
$1M 0.58%
6,779
-41
59
$959K 0.56%
4,653
-112
60
$952K 0.55%
8,870
-151
61
$952K 0.55%
12,724
-164
62
$932K 0.54%
43,213
-146
63
$864K 0.5%
14,301
-235
64
$848K 0.49%
+14,260
65
$839K 0.49%
4,176
+1
66
$827K 0.48%
8,431
-282
67
$810K 0.47%
+13,864
68
$792K 0.46%
13,200
-165
69
$780K 0.45%
22,838
+233
70
$774K 0.45%
9,098
+429
71
$765K 0.45%
14,180
+125
72
$744K 0.43%
8,661
-64
73
$719K 0.42%
17,610
74
$694K 0.4%
6,275
+695
75
$668K 0.39%
23,780
+92
1 2
3
4 5