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
$359M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$2.2M
4
WBS icon
Webster Financial
WBS
+$2.01M
5
HOLX icon
Hologic
HOLX
+$1.8M

Top Sells

1
+$4.08M
2
+$3.52M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$538K 0.15%
+8,998
127
$536K 0.15%
3,538
128
$532K 0.15%
19,342
+1,181
129
$531K 0.15%
13,356
+650
130
$529K 0.15%
54,841
+5,115
131
$501K 0.14%
6,577
+316
132
$482K 0.13%
+10,051
133
$477K 0.13%
5,876
+1,634
134
$467K 0.13%
1,478
135
$458K 0.13%
+25,461
136
$457K 0.13%
6,126
+69
137
$454K 0.13%
3,301
-2,039
138
$454K 0.13%
4,527
+313
139
$446K 0.12%
+24,627
140
$440K 0.12%
9,683
+721
141
$431K 0.12%
3,112
-226
142
$430K 0.12%
33,551
+2,493
143
$429K 0.12%
+8,875
144
$428K 0.12%
+6,619
145
$421K 0.12%
13,580
146
$404K 0.11%
4,061
+361
147
$403K 0.11%
1,636
148
$400K 0.11%
4,224
+251
149
$397K 0.11%
21,549
+702
150
$377K 0.11%
7,500
4 5
6
7 8