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
$363M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.72M
3
+$3.62M
4
CSCO icon
Cisco
CSCO
+$2.98M
5
TJX icon
TJX Companies
TJX
+$2.8M

Top Sells

1
+$4.8M
2
+$4.31M
3
+$3.75M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
AON icon
Aon
AON
+$2.68M

Sector Composition

1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.87M 0.51%
44,638
+4,221
77
$1.86M 0.51%
26,260
+443
78
$1.86M 0.51%
33,929
+2,750
79
$1.85M 0.51%
76,688
+3,967
80
$1.84M 0.51%
21,201
-8,167
81
$1.74M 0.48%
8,885
-50
82
$1.73M 0.48%
12,142
+983
83
$1.65M 0.45%
21,048
+364
84
$1.62M 0.45%
76,999
-3,692
85
$1.55M 0.43%
47,736
+3,220
86
$1.52M 0.42%
60,989
+1,750
87
$1.52M 0.42%
6,360
-2,074
88
$1.51M 0.42%
+13,793
89
$1.46M 0.4%
2,840
+17
90
$1.45M 0.4%
29,988
+2,848
91
$1.38M 0.38%
7,018
+375
92
$1.34M 0.37%
22,570
93
$1.3M 0.36%
15,000
94
$1.27M 0.35%
+4,669
95
$1.26M 0.35%
8,900
-425
96
$1.23M 0.34%
6,223
-204
97
$1.21M 0.33%
7,212
+662
98
$1.17M 0.32%
24,717
-14,756
99
$1.12M 0.31%
+14,252
100
$1.04M 0.29%
4,923
-44
2 3
4
5 6