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
$334M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.77M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
TEL icon
TE Connectivity
TEL
+$2.5M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$3.42M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.18M 0.35%
6,556
-200
102
$1.18M 0.35%
+7,406
103
$1.13M 0.34%
9,227
-27,965
104
$1.05M 0.31%
4,822
+10
105
$1.04M 0.31%
40,728
106
$1.01M 0.3%
12,035
107
$901K 0.27%
17,610
108
$877K 0.26%
41,140
+14,663
109
$857K 0.26%
7,758
-3,055
110
$759K 0.23%
98,828
111
$716K 0.21%
+40,018
112
$670K 0.2%
1,750
-150
113
$613K 0.18%
26,804
+140
114
$607K 0.18%
2,375
+50
115
$563K 0.17%
8,236
-375
116
$562K 0.17%
3,707
+950
117
$536K 0.16%
6,212
-674
118
$523K 0.16%
24,156
-85,000
119
$512K 0.15%
+7,742
120
$489K 0.15%
44,326
121
$488K 0.15%
1,530
+85
122
$484K 0.15%
2,944
+1
123
$473K 0.14%
14,730
124
$462K 0.14%
400
125
$457K 0.14%
4,642
-710
3 4
5
6 7