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
$359M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$2.2M
4
WBS icon
Webster Financial
WBS
+$2.01M
5
HOLX icon
Hologic
HOLX
+$1.8M

Top Sells

1
+$4.08M
2
+$3.52M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$788K 0.22%
44,344
+6,923
102
$777K 0.22%
5,796
-405
103
$768K 0.21%
7,963
+269
104
$766K 0.21%
24,090
+790
105
$751K 0.21%
57,549
+1,940
106
$732K 0.2%
2,370
107
$724K 0.2%
47,520
108
$704K 0.2%
74,926
-31,776
109
$699K 0.2%
+10,251
110
$696K 0.19%
18,542
+1,217
111
$696K 0.19%
20,450
+906
112
$689K 0.19%
7,391
+297
113
$671K 0.19%
+25,328
114
$640K 0.18%
18,015
+781
115
$632K 0.18%
1,625
+25
116
$620K 0.17%
7,629
+299
117
$601K 0.17%
47,277
+2,265
118
$599K 0.17%
+1,994
119
$598K 0.17%
+32,192
120
$591K 0.16%
92,906
+5,236
121
$578K 0.16%
400
122
$572K 0.16%
19,141
+761
123
$571K 0.16%
18,542
+1,459
124
$559K 0.16%
23,841
+905
125
$540K 0.15%
3,801
+182
3 4
5
6 7