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
$359M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$2.2M
4
WBS icon
Webster Financial
WBS
+$2.01M
5
HOLX icon
Hologic
HOLX
+$1.8M

Top Sells

1
+$4.08M
2
+$3.52M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.73%
28,771
+467
52
$2.53M 0.71%
125,579
-244
53
$2.51M 0.7%
37,654
+658
54
$2.4M 0.67%
126,266
+4,880
55
$2.33M 0.65%
47,612
-77
56
$2.29M 0.64%
10,034
-669
57
$2.26M 0.63%
200,553
+137,859
58
$2.23M 0.62%
138,032
+1,600
59
$2.2M 0.61%
+32,072
60
$2.2M 0.61%
14,456
-184
61
$2.19M 0.61%
193,899
+2,252
62
$2.18M 0.61%
15,902
-241
63
$2.13M 0.59%
8,882
-175
64
$2.11M 0.59%
107,743
+1,629
65
$2.09M 0.58%
32,500
+1,121
66
$2.07M 0.58%
91,496
+528
67
$2.01M 0.56%
+42,508
68
$1.91M 0.53%
5,793
+16
69
$1.91M 0.53%
32,971
+237
70
$1.86M 0.52%
28,668
+662
71
$1.82M 0.51%
8,767
72
$1.81M 0.5%
21,787
+1,842
73
$1.81M 0.5%
25,000
74
$1.8M 0.5%
+24,126
75
$1.76M 0.49%
50,194
-672
1 2
3
4 5