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
$172M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.04M
4
NOMD icon
Nomad Foods
NOMD
+$1.02M
5
MRK icon
Merck
MRK
+$894K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
1,600
102
$268K 0.16%
400
103
$261K 0.15%
5,091
-51
104
$258K 0.15%
4,372
+13
105
$252K 0.15%
4,950
+5
106
$244K 0.14%
6,898
+460
107
$241K 0.14%
2,141
108
$241K 0.14%
7,600
-125
109
$225K 0.13%
+12,450
110
$217K 0.13%
4,094
-41
111
$215K 0.13%
+1,848
112
$214K 0.12%
1,552
113
$165K 0.1%
+10,040
114
$136K 0.08%
19,595
-670
115
– –
-2,512
116
– –
-13,691
117
– –
-41,857
118
– –
-24,529
119
– –
-27,395
120
– –
-5,217
121
– –
-5,552
122
– –
-5,880
123
– –
-29,534
124
– –
-1,487
125
– –
-10,171
2 3 4
5
6