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
$176M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$3.42M
4
EXPE icon
Expedia Group
EXPE
+$3.36M
5
WTW icon
Willis Towers Watson
WTW
+$2.87M

Top Sells

1
+$3.61M
2
+$3.11M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$522K 0.3%
2,350
-123
77
$512K 0.29%
4,468
-841
78
$481K 0.27%
15,936
79
$466K 0.26%
4,171
+549
80
$418K 0.24%
1,455
+515
81
$410K 0.23%
16,530
-30
82
$352K 0.2%
7,297
+3,859
83
$334K 0.19%
+3,029
84
$328K 0.19%
7,752
+100
85
$321K 0.18%
2,040
-201
86
$305K 0.17%
+16,491
87
$292K 0.17%
1,600
-50
88
$281K 0.16%
+4,599
89
$271K 0.15%
450
90
$262K 0.15%
4,396
+422
91
$248K 0.14%
+3,220
92
$244K 0.14%
4,444
+27
93
$240K 0.14%
+5,227
94
$236K 0.13%
4,235
95
$234K 0.13%
+4,571
96
$230K 0.13%
+4,319
97
$229K 0.13%
2,141
-150
98
$218K 0.12%
+4,074
99
$217K 0.12%
+15,219
100
$215K 0.12%
+3,400
2 3
4
5 6