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
$395M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.13M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.06M 0.52%
31,769
+1,781
77
$2.05M 0.52%
45,419
+781
78
$2.03M 0.52%
33,233
-294
79
$2.03M 0.52%
11,183
-695
80
$2.02M 0.51%
48,332
+596
81
$2.02M 0.51%
12,436
+294
82
$2.02M 0.51%
26,474
+98
83
$1.98M 0.5%
8,105
84
$1.89M 0.48%
+23,063
85
$1.85M 0.47%
26,061
-199
86
$1.83M 0.46%
6,499
+139
87
$1.8M 0.46%
21,665
+617
88
$1.74M 0.44%
+19,942
89
$1.72M 0.43%
2,884
+44
90
$1.7M 0.43%
21,009
-3,220
91
$1.69M 0.43%
+18,112
92
$1.67M 0.42%
15,508
+1,715
93
$1.63M 0.41%
7,137
+119
94
$1.59M 0.4%
8,949
+49
95
$1.52M 0.38%
4,765
+96
96
$1.38M 0.35%
22,570
97
$1.34M 0.34%
6,124
-99
98
$1.25M 0.32%
27,100
+2,383
99
$1.12M 0.28%
12,035
100
$1.07M 0.27%
15,000
2 3
4
5 6