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
$338M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.51M
4
QCOM icon
Qualcomm
QCOM
+$4.13M
5
HIG icon
Hartford Financial Services
HIG
+$4.01M

Top Sells

1
+$4.94M
2
+$4.58M
3
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.91M

Sector Composition

1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$466K 0.14%
6,052
+40
127
$465K 0.14%
22,171
+106
128
$465K 0.14%
10,522
+418
129
$461K 0.14%
401
+1
130
$445K 0.13%
+7,790
131
$442K 0.13%
21,095
-6,248
132
$440K 0.13%
+20,757
133
$435K 0.13%
12,272
+350
134
$431K 0.13%
5,966
-446
135
$427K 0.13%
+10,217
136
$421K 0.12%
5,819
+137
137
$419K 0.12%
1,529
+51
138
$416K 0.12%
16,477
-5,204
139
$412K 0.12%
18,809
+746
140
$411K 0.12%
43,625
141
$410K 0.12%
+3,495
142
$403K 0.12%
17,750
+135
143
$400K 0.12%
3,770
+730
144
$398K 0.12%
13,682
-298
145
$391K 0.12%
6,050
-1,389
146
$391K 0.12%
+11,903
147
$377K 0.11%
2,772
-75
148
$376K 0.11%
7,405
-717
149
$367K 0.11%
1,613
+13
150
$358K 0.11%
7,500
-9,784
4 5
6
7 8