OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.36M 0.24%
+21,267
127
$1.32M 0.24%
+12,571
128
$1.29M 0.23%
116,909
+1,118
129
$1.28M 0.23%
5,510
+1,000
130
$1.28M 0.23%
105,297
+2,389
131
$1.27M 0.23%
+44,551
132
$1.27M 0.23%
19,726
+139
133
$1.26M 0.23%
64,767
-14,239
134
$1.2M 0.21%
50,524
+719
135
$1.2M 0.21%
87,639
+1,319
136
$1.15M 0.2%
13,821
+340
137
$1.1M 0.2%
10,022
+340
138
$1.08M 0.19%
5,917
+931
139
$1.06M 0.19%
51,034
-10,414
140
$1.03M 0.18%
17,610
141
$999K 0.18%
5,676
-120
142
$877K 0.16%
9,350
-2,157
143
$665K 0.12%
13,542
-184,000
144
$656K 0.12%
1,230
-10
145
$576K 0.1%
1,572
146
$552K 0.1%
1,731
-310
147
$543K 0.1%
13,371
-94,244
148
$530K 0.09%
7,853
149
$528K 0.09%
31,437
+6,637
150
$497K 0.09%
1,280
-30
4 5
6
7 8