OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.51M
4
QCOM icon
Qualcomm
QCOM
+$4.13M
5
HIG icon
Hartford Financial Services
HIG
+$4.01M

Top Sells

1
+$4.94M
2
+$4.58M
3
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.91M

Sector Composition

1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.47%
5,692
+78
77
$1.49M 0.44%
42,043
-39,334
78
$1.48M 0.44%
27,669
-208
79
$1.39M 0.41%
23,912
+427
80
$1.38M 0.41%
71,618
+8,355
81
$1.35M 0.4%
16,949
+894
82
$1.34M 0.4%
20,707
-33
83
$1.32M 0.39%
9,627
+681
84
$1.29M 0.38%
25,727
+20,767
85
$1.28M 0.38%
+49,886
86
$1.22M 0.36%
22,570
87
$1.16M 0.34%
26,747
+1,312
88
$1.15M 0.34%
47,520
89
$1.14M 0.34%
9,377
+6,646
90
$1.03M 0.3%
11,272
-8,447
91
$992K 0.29%
20,493
+1,230
92
$952K 0.28%
32,535
-21,182
93
$943K 0.28%
5,468
-478
94
$905K 0.27%
5,208
+58
95
$833K 0.25%
+33,660
96
$780K 0.23%
8,972
+160
97
$776K 0.23%
+13,164
98
$775K 0.23%
+22,640
99
$770K 0.23%
31,639
+279
100
$752K 0.22%
12,788
+305
2 3
4
5 6