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
$359M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$2.2M
4
WBS icon
Webster Financial
WBS
+$2.01M
5
HOLX icon
Hologic
HOLX
+$1.8M

Top Sells

1
+$4.08M
2
+$3.52M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.65M 0.46%
42,328
+115
77
$1.65M 0.46%
26,428
+110
78
$1.5M 0.42%
79,292
+6,436
79
$1.44M 0.4%
21,324
-47
80
$1.33M 0.37%
5,476
+81
81
$1.32M 0.37%
22,570
82
$1.31M 0.36%
8,105
83
$1.22M 0.34%
28,680
+106
84
$1.15M 0.32%
21,796
+841
85
$1.12M 0.31%
8,657
-259
86
$1.11M 0.31%
5,155
+19
87
$1.09M 0.3%
+89,175
88
$1.07M 0.3%
4,970
-205
89
$1.04M 0.29%
29,158
-76
90
$934K 0.26%
12,035
91
$890K 0.25%
10,810
+284
92
$846K 0.24%
13,519
+390
93
$840K 0.23%
7,569
+196
94
$837K 0.23%
18,369
+478
95
$832K 0.23%
4,879
-47
96
$810K 0.23%
5,341
+325
97
$807K 0.23%
24,848
+3,339
98
$805K 0.22%
17,610
99
$800K 0.22%
27,110
+704
100
$797K 0.22%
20,709
+647
2 3
4
5 6