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
$395M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.13M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.03M 0.26%
4,925
+2
102
$997K 0.25%
1,550
103
$988K 0.25%
46,709
+1,511
104
$876K 0.22%
41,848
+27,623
105
$835K 0.21%
17,610
106
$803K 0.2%
17,284
107
$779K 0.2%
4,638
+468
108
$715K 0.18%
2,391
109
$695K 0.18%
26,924
+353
110
$679K 0.17%
400
111
$667K 0.17%
8,647
+301
112
$659K 0.17%
6,663
+258
113
$647K 0.16%
+24,775
114
$637K 0.16%
+12,220
115
$636K 0.16%
7,742
116
$630K 0.16%
13,158
+560
117
$616K 0.16%
13,364
+1,444
118
$611K 0.15%
43,625
-1
119
$597K 0.15%
17,132
+541
120
$595K 0.15%
+9,818
121
$588K 0.15%
7,767
+240
122
$582K 0.15%
9,766
+969
123
$580K 0.15%
+12,270
124
$578K 0.15%
1,393
-95
125
$557K 0.14%
3,403
3 4
5
6 7