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
$334M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.77M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
TEL icon
TE Connectivity
TEL
+$2.5M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$3.42M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$328K 0.1%
+5,120
152
$318K 0.1%
+17,302
153
$317K 0.1%
6,126
-753
154
$310K 0.09%
+26,525
155
$307K 0.09%
5,000
156
$298K 0.09%
13,704
-45,620
157
$294K 0.09%
14,225
158
$289K 0.09%
2,041
159
$252K 0.08%
3,200
160
$238K 0.07%
+2,300
161
$237K 0.07%
1,756
+39
162
$232K 0.07%
+2,436
163
$225K 0.07%
+11,740
164
$224K 0.07%
1,219
-540
165
$221K 0.07%
+1,560
166
$220K 0.07%
590
167
$213K 0.06%
1,854
168
$204K 0.06%
+9,345
169
$202K 0.06%
+5,065
170
$200K 0.06%
+541
171
$169K 0.05%
+15,699
172
– –
-21,567
173
– –
-12,053
174
– –
-8,862
175
– –
-7,086
4 5 6
7
8