OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.01M
3
+$2.96M
4
MSFT icon
Microsoft
MSFT
+$2.9M
5
HCA icon
HCA Healthcare
HCA
+$2.55M

Top Sells

1
+$3.98M
2
+$3.19M
3
+$2.84M
4
DFS
Discover Financial Services
DFS
+$2.5M
5
D icon
Dominion Energy
D
+$2.33M

Sector Composition

1 Healthcare 17.21%
2 Technology 14.99%
3 Financials 13.71%
4 Industrials 11.09%
5 Communication Services 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-10,621
127
– –
-4,437
128
– –
-2,369
129
– –
-1,539
130
– –
-52,836
131
– –
-5,075
132
– –
-15,086
133
– –
-1,146
134
– –
-6,640
135
– –
-809
136
– –
-13,043
137
– –
-10,264
138
– –
-12,212
139
– –
-38,278
2 3 4 5
6