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
$363M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.72M
3
+$3.62M
4
CSCO icon
Cisco
CSCO
+$2.98M
5
TJX icon
TJX Companies
TJX
+$2.8M

Top Sells

1
+$4.8M
2
+$4.31M
3
+$3.75M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
AON icon
Aon
AON
+$2.68M

Sector Composition

1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.72%
32,348
+2,358
52
$2.57M 0.71%
9,125
+192
53
$2.56M 0.71%
15,678
+762
54
$2.51M 0.69%
21,773
+322
55
$2.49M 0.68%
15,860
+1,068
56
$2.37M 0.65%
106,880
+460
57
$2.36M 0.65%
+41,220
58
$2.36M 0.65%
15,515
+6,180
59
$2.35M 0.65%
21,570
+963
60
$2.34M 0.64%
46,455
+2,421
61
$2.34M 0.64%
15,941
+1,052
62
$2.27M 0.62%
24,079
-8,635
63
$2.23M 0.61%
21,711
+7,981
64
$2.15M 0.59%
13,995
-3
65
$2.14M 0.59%
+8,852
66
$2.06M 0.57%
47,520
67
$2.02M 0.56%
29,788
+3,272
68
$2.02M 0.56%
9,567
+694
69
$2M 0.55%
38,038
+3,766
70
$1.99M 0.55%
24,229
-3,671
71
$1.98M 0.54%
11,878
+71
72
$1.97M 0.54%
6,903
-9,393
73
$1.97M 0.54%
33,527
-448
74
$1.93M 0.53%
26,376
+258
75
$1.88M 0.52%
8,105
1 2
3
4 5