OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.73M
2
+$2.69M
3
+$1.05M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.04M
5
MRK icon
Merck
MRK
+$908K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-1,487
127
– –
-10,171
128
– –
-23,510
129
– –
-2,645
130
– –
-4,300
131
– –
-7,420
132
– –
-3,159
2 3 4 5
6