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
$172M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.04M
4
NOMD icon
Nomad Foods
NOMD
+$1.02M
5
MRK icon
Merck
MRK
+$894K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.38%
+5,444
77
$649K 0.38%
8,275
+1,030
78
$642K 0.37%
14,840
-817
79
$639K 0.37%
31,003
-2,396
80
$630K 0.37%
5,739
+230
81
$548K 0.32%
2,675
-5
82
$539K 0.31%
2,050
83
$513K 0.3%
4,960
-30
84
$421K 0.25%
7,718
85
$408K 0.24%
7,187
+625
86
$387K 0.23%
7,931
+430
87
$386K 0.22%
2,000
88
$354K 0.21%
+4,134
89
$342K 0.2%
7,086
-120
90
$329K 0.19%
14,730
91
$321K 0.19%
3,485
+965
92
$311K 0.18%
4,876
+450
93
$305K 0.18%
2,505
-235
94
$283K 0.16%
+1,055
95
$282K 0.16%
14,616
-70
96
$282K 0.16%
3,175
+125
97
$280K 0.16%
4,919
+180
98
$279K 0.16%
+8,485
99
$277K 0.16%
1,700
100
$274K 0.16%
+7,310
2 3
4
5 6