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
$334M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.77M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
TEL icon
TE Connectivity
TEL
+$2.5M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$3.42M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.74%
8,105
52
$2.35M 0.7%
37,929
+353
53
$2.26M 0.68%
+31,556
54
$2.25M 0.68%
35,708
+865
55
$2.21M 0.66%
20,401
-1,268
56
$2.16M 0.65%
97,698
-33,655
57
$2.16M 0.65%
27,926
+1,890
58
$2.12M 0.63%
8,978
-130
59
$2.11M 0.63%
47,520
60
$2.1M 0.63%
29,277
+20,847
61
$2.09M 0.63%
27,008
+850
62
$2.03M 0.61%
27,238
+176
63
$2.03M 0.61%
8,894
+689
64
$2.02M 0.61%
+35,122
65
$1.96M 0.59%
8,870
-2,400
66
$1.93M 0.58%
13,540
-130
67
$1.92M 0.58%
13,072
+837
68
$1.89M 0.57%
33,867
+3
69
$1.82M 0.55%
83,489
+1,377
70
$1.82M 0.55%
21,071
+585
71
$1.82M 0.54%
85,994
-27,658
72
$1.78M 0.53%
19,331
+678
73
$1.78M 0.53%
42,013
+768
74
$1.76M 0.53%
+69,640
75
$1.74M 0.52%
40,838
+561
1 2
3
4 5