OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.2M 0.75%
8,447
-230
52
$4.11M 0.73%
18,893
+247
53
$4.05M 0.72%
51,923
+837
54
$4.03M 0.72%
+74,300
55
$3.91M 0.7%
132,146
+3,856
56
$3.91M 0.7%
50,793
+376
57
$3.9M 0.7%
57,253
-41,468
58
$3.81M 0.68%
74,255
+2,563
59
$3.7M 0.66%
47,905
-564
60
$3.7M 0.66%
19,982
+297
61
$3.59M 0.64%
71,274
+5,359
62
$3.41M 0.61%
9,085
+66
63
$3.17M 0.57%
24,059
+248
64
$3.16M 0.56%
154,019
-9,797
65
$3.08M 0.55%
29,042
+634
66
$2.94M 0.52%
27,254
+2,089
67
$2.87M 0.51%
35,172
+345
68
$2.7M 0.48%
21,387
+369
69
$2.7M 0.48%
9,715
+89
70
$2.68M 0.48%
42,743
+537
71
$2.67M 0.48%
102,591
+1,521
72
$2.62M 0.47%
21,107
+222
73
$2.6M 0.46%
31,489
+267
74
$2.59M 0.46%
50,055
+10,922
75
$2.58M 0.46%
+26,372
1 2
3
4 5