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
$363M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.72M
3
+$3.62M
4
CSCO icon
Cisco
CSCO
+$2.98M
5
TJX icon
TJX Companies
TJX
+$2.8M

Top Sells

1
+$4.8M
2
+$4.31M
3
+$3.75M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
AON icon
Aon
AON
+$2.68M

Sector Composition

1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$525K 0.14%
54,828
-44,000
127
$516K 0.14%
23,831
+226
128
$500K 0.14%
23,211
-2,382
129
$488K 0.13%
1,488
-8
130
$485K 0.13%
4,086
+514
131
$480K 0.13%
+11,920
132
$478K 0.13%
24,521
+3,669
133
$478K 0.13%
9,208
+1,268
134
$476K 0.13%
3,403
135
$472K 0.13%
8,746
+665
136
$457K 0.13%
2,780
137
$457K 0.13%
6,405
+1,271
138
$452K 0.12%
40,022
+5,902
139
$449K 0.12%
3,095
-75
140
$446K 0.12%
4,038
-75
141
$433K 0.12%
4,114
142
$431K 0.12%
8,797
+1,619
143
$426K 0.12%
14,330
-400
144
$403K 0.11%
4,114
-243
145
$397K 0.11%
4,534
+560
146
$386K 0.11%
1,850
-150
147
$386K 0.11%
2,391
-804
148
$383K 0.11%
1,600
149
$379K 0.1%
2,110
+321
150
$378K 0.1%
4,740
4 5
6
7 8