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
$176M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$3.42M
4
EXPE icon
Expedia Group
EXPE
+$3.36M
5
WTW icon
Willis Towers Watson
WTW
+$2.87M

Top Sells

1
+$3.61M
2
+$3.11M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.12%
+1,906
102
$206K 0.12%
2,657
-8,148
103
$205K 0.12%
1,927
-557
104
$201K 0.11%
+1,725
105
$201K 0.11%
+750
106
$138K 0.08%
+12,273
107
$124K 0.07%
10,171
108
– –
-4,879
109
– –
-4,838
110
– –
-18,085
111
– –
-74,032
112
– –
-16,556
113
– –
-96,409
114
– –
-6,765
115
– –
-65,886
116
– –
-2,613
117
– –
-60,462
118
– –
-1,745
119
– –
-27,018
120
– –
-20,329
121
– –
-12,166
122
– –
-9,695
123
– –
-38,645
124
– –
-5,026
125
– –
-4,445
2 3 4
5
6