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
$334M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.77M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
TEL icon
TE Connectivity
TEL
+$2.5M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$3.42M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$450K 0.13%
7,741
+948
127
$449K 0.13%
18,100
+4,410
128
$437K 0.13%
3,228
129
$430K 0.13%
1,600
130
$428K 0.13%
2,000
131
$426K 0.13%
4,575
+122
132
$421K 0.13%
9,209
+340
133
$417K 0.13%
1,366
+5
134
$412K 0.12%
3,281
-494
135
$409K 0.12%
+2,283
136
$406K 0.12%
2,826
+88
137
$404K 0.12%
1,585
138
$403K 0.12%
1,700
139
$393K 0.12%
2,540
-300
140
$391K 0.12%
6,893
+398
141
$381K 0.11%
+31,718
142
$375K 0.11%
4,114
143
$367K 0.11%
6,832
+505
144
$365K 0.11%
7,004
+450
145
$359K 0.11%
1,009
146
$358K 0.11%
6,859
+515
147
$353K 0.11%
22,086
+1,295
148
$341K 0.1%
2,792
+143
149
$338K 0.1%
+18,449
150
$329K 0.1%
+19,468
4 5
6
7 8