OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.57M 0.46%
49,152
+518
77
$2.56M 0.46%
25,377
+1,876
78
$2.56M 0.46%
14,996
+408
79
$2.54M 0.45%
12,408
+34
80
$2.51M 0.45%
32,184
+351
81
$2.48M 0.44%
181,736
+1,892
82
$2.37M 0.42%
+32,702
83
$2.36M 0.42%
102,338
+1,039
84
$2.28M 0.41%
14,449
+5,207
85
$2.26M 0.4%
11,245
+162
86
$2.24M 0.4%
72,184
+727
87
$2.24M 0.4%
46,592
+517
88
$2.23M 0.4%
+14,519
89
$2.2M 0.39%
42,690
+576
90
$2.17M 0.39%
23,645
-813
91
$2.17M 0.39%
101,850
+1,723
92
$2.17M 0.39%
116,012
+5,745
93
$2.15M 0.38%
95,716
+1,339
94
$2.13M 0.38%
41,034
+795
95
$2.13M 0.38%
37,051
+521
96
$2.09M 0.37%
+14,695
97
$2.02M 0.36%
17,513
+224
98
$2.01M 0.36%
19,867
+190
99
$2M 0.36%
17,315
+4,669
100
$2M 0.36%
38,776
+561
2 3
4
5 6