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
$395M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.13M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.67%
122,215
-225
52
$2.63M 0.67%
115,836
-2,611
53
$2.63M 0.66%
15,344
+12,953
54
$2.58M 0.65%
22,525
+955
55
$2.56M 0.65%
25,000
56
$2.56M 0.65%
32,818
+470
57
$2.52M 0.64%
15,763
-97
58
$2.49M 0.63%
49,457
-20,625
59
$2.47M 0.63%
112,856
+5,976
60
$2.45M 0.62%
15,653
-25
61
$2.44M 0.62%
30,244
+456
62
$2.44M 0.62%
9,711
+144
63
$2.44M 0.62%
14,176
+181
64
$2.39M 0.61%
8,858
+6
65
$2.36M 0.6%
15,627
+112
66
$2.34M 0.59%
21,972
+261
67
$2.25M 0.57%
42,581
+37,111
68
$2.24M 0.57%
8,885
69
$2.24M 0.57%
50,927
+36,802
70
$2.16M 0.55%
47,520
71
$2.13M 0.54%
+54,741
72
$2.1M 0.53%
23,063
+8,811
73
$2.08M 0.53%
+18,144
74
$2.07M 0.52%
6,881
-22
75
$2.06M 0.52%
18,566
-2,635
1 2
3
4 5