OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.51M
4
QCOM icon
Qualcomm
QCOM
+$4.13M
5
HIG icon
Hartford Financial Services
HIG
+$4.01M

Top Sells

1
+$4.94M
2
+$4.58M
3
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.91M

Sector Composition

1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$743K 0.22%
12,053
+18
102
$739K 0.22%
17,704
+94
103
$715K 0.21%
34,514
+393
104
$707K 0.21%
6,275
-32,584
105
$699K 0.21%
+10,330
106
$690K 0.2%
25,906
+720
107
$683K 0.2%
37,620
-945
108
$680K 0.2%
4,688
+103
109
$671K 0.2%
2,458
+88
110
$671K 0.2%
+7,208
111
$653K 0.19%
+7,530
112
$629K 0.19%
+18,636
113
$626K 0.19%
27,937
+21,582
114
$614K 0.18%
19,591
+6,998
115
$612K 0.18%
1,587
+37
116
$608K 0.18%
16,872
+426
117
$606K 0.18%
24,364
+385
118
$584K 0.17%
15,000
119
$579K 0.17%
+18,858
120
$539K 0.16%
+5,188
121
$519K 0.15%
18,322
+1,275
122
$518K 0.15%
+7,146
123
$516K 0.15%
47,999
+282
124
$482K 0.14%
17,277
+45
125
$470K 0.14%
7,636
-2,644
3 4
5
6 7