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
$338M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.51M
4
QCOM icon
Qualcomm
QCOM
+$4.13M
5
HIG icon
Hartford Financial Services
HIG
+$4.01M

Top Sells

1
+$4.94M
2
+$4.58M
3
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.91M

Sector Composition

1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.71%
14,354
+1,164
52
$2.39M 0.71%
9,316
+407
53
$2.36M 0.7%
10,598
-132
54
$2.35M 0.7%
121,512
-1,801
55
$2.29M 0.68%
9,837
-37
56
$2.28M 0.68%
+27,413
57
$2.25M 0.67%
7,994
+5,611
58
$2.25M 0.66%
46,445
+907
59
$2.21M 0.65%
57,396
+9,358
60
$2.2M 0.65%
82,291
+4,039
61
$2.19M 0.65%
59,875
+869
62
$2.15M 0.63%
107,632
-4,325
63
$2.13M 0.63%
14,874
+57
64
$2.11M 0.62%
115,940
-45,549
65
$2.08M 0.62%
103,149
+12,972
66
$1.97M 0.58%
31,084
+1,624
67
$1.91M 0.56%
8,946
+56
68
$1.82M 0.54%
+11,649
69
$1.78M 0.53%
27,880
+760
70
$1.74M 0.51%
33,110
+10,828
71
$1.73M 0.51%
30,393
+2,026
72
$1.73M 0.51%
9,393
-3,867
73
$1.73M 0.51%
41,561
+2,159
74
$1.64M 0.48%
18,702
-16,593
75
$1.63M 0.48%
8,105
1 2
3
4 5