OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.85M 0.33%
23,141
+205
102
$1.79M 0.32%
7,797
-360
103
$1.79M 0.32%
+18,838
104
$1.79M 0.32%
8,708
-1,165
105
$1.78M 0.32%
73,978
+958
106
$1.78M 0.32%
+72,782
107
$1.78M 0.32%
+58,964
108
$1.73M 0.31%
+16,039
109
$1.71M 0.31%
+5,247
110
$1.68M 0.3%
85,723
-19,046
111
$1.68M 0.3%
17,808
+280
112
$1.65M 0.29%
117,622
+1,516
113
$1.63M 0.29%
35,470
+675
114
$1.61M 0.29%
5,550
+139
115
$1.59M 0.28%
90,783
+1,127
116
$1.55M 0.28%
13,954
+198
117
$1.55M 0.28%
71,240
+935
118
$1.54M 0.27%
37,838
+406
119
$1.52M 0.27%
6,540
+305
120
$1.45M 0.26%
46,889
-281,836
121
$1.43M 0.26%
134,790
+793
122
$1.42M 0.25%
10,777
+219
123
$1.42M 0.25%
45,426
-24,498
124
$1.38M 0.25%
39,840
+607
125
$1.37M 0.25%
2,828
-55
3 4
5
6 7