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
$334M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.77M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
TEL icon
TE Connectivity
TEL
+$2.5M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$3.42M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.7M 0.51%
8,785
+320
77
$1.69M 0.51%
20,557
-11,101
78
$1.69M 0.51%
29,122
+1,984
79
$1.66M 0.5%
57,664
+3,170
80
$1.6M 0.48%
60,420
+6,225
81
$1.6M 0.48%
23,109
+708
82
$1.6M 0.48%
+26,170
83
$1.6M 0.48%
10,507
+415
84
$1.58M 0.47%
11,011
-514
85
$1.57M 0.47%
+38,583
86
$1.57M 0.47%
22,302
+1,098
87
$1.51M 0.45%
45,922
-422
88
$1.5M 0.45%
15,000
89
$1.44M 0.43%
33,284
90
$1.43M 0.43%
+14,127
91
$1.4M 0.42%
18,994
+773
92
$1.38M 0.41%
22,570
93
$1.38M 0.41%
2,834
+16
94
$1.37M 0.41%
12,975
+750
95
$1.36M 0.41%
+26,676
96
$1.31M 0.39%
6,487
-44
97
$1.27M 0.38%
+9,040
98
$1.23M 0.37%
10,141
+505
99
$1.2M 0.36%
6,543
-794
100
$1.18M 0.35%
11,460
+320
2 3
4
5 6