OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.13M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.14%
11,082
+1,377
127
$548K 0.14%
5,491
+2,390
128
$539K 0.14%
14,330
129
$530K 0.13%
+10,979
130
$516K 0.13%
3,095
131
$515K 0.13%
+23,157
132
$515K 0.13%
8,513
+5,034
133
$506K 0.13%
27,260
+172
134
$495K 0.13%
+10,076
135
$477K 0.12%
22,232
-1,599
136
$476K 0.12%
1,600
137
$460K 0.12%
2,760
-20
138
$455K 0.12%
8,762
+16
139
$451K 0.11%
+6,997
140
$448K 0.11%
5,234
-1,710
141
$445K 0.11%
4,114
142
$437K 0.11%
20,440
-2,771
143
$434K 0.11%
1,850
144
$425K 0.11%
1,467
-643
145
$421K 0.11%
3,801
-285
146
$411K 0.1%
3,889
-225
147
$398K 0.1%
1,001
148
$391K 0.1%
3,538
-500
149
$388K 0.1%
1,441
-1,526
150
$375K 0.1%
3,925
+255
4 5
6
7 8