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
$363M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.72M
3
+$3.62M
4
CSCO icon
Cisco
CSCO
+$2.98M
5
TJX icon
TJX Companies
TJX
+$2.8M

Top Sells

1
+$4.8M
2
+$4.31M
3
+$3.75M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
AON icon
Aon
AON
+$2.68M

Sector Composition

1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.02M 0.28%
12,035
102
$969K 0.27%
45,198
+889
103
$906K 0.25%
51,519
+3,759
104
$836K 0.23%
1,550
-50
105
$802K 0.22%
17,610
106
$788K 0.22%
17,284
-16,000
107
$736K 0.2%
2,967
+287
108
$662K 0.18%
17,827
+2,294
109
$653K 0.18%
2,391
110
$653K 0.18%
4,170
+203
111
$647K 0.18%
22,728
-18,000
112
$636K 0.18%
7,742
113
$624K 0.17%
16,591
+10,875
114
$619K 0.17%
37,072
+5,684
115
$598K 0.16%
6,944
-23
116
$575K 0.16%
8,346
-110
117
$565K 0.16%
14,125
+2,270
118
$553K 0.15%
12,598
+1,564
119
$553K 0.15%
27,088
+150
120
$551K 0.15%
400
121
$545K 0.15%
7,527
+999
122
$541K 0.15%
+26,571
123
$540K 0.15%
43,626
-700
124
$537K 0.15%
9,705
+1,274
125
$532K 0.15%
4,342
+957
3 4
5
6 7