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
$363M
AUM Growth
-$1.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.72M
3
+$3.62M
4
CSCO icon
Cisco
CSCO
+$2.98M
5
TJX icon
TJX Companies
TJX
+$2.8M

Top Sells

1
+$4.8M
2
+$4.31M
3
+$3.75M
4
PH icon
Parker-Hannifin
PH
+$3.09M
5
AON icon
Aon
AON
+$2.68M

Sector Composition

1 Industrials 17.15%
2 Financials 15.7%
3 Healthcare 10%
4 Technology 8.38%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.1%
1,001
-50
152
$349K 0.1%
1,585
-17,037
153
$349K 0.1%
10,601
+1,904
154
$345K 0.1%
3,670
+672
155
$344K 0.09%
7,269
+1,923
156
$342K 0.09%
2,041
157
$328K 0.09%
2,460
158
$323K 0.09%
+13,779
159
$322K 0.09%
+3,101
160
$322K 0.09%
11,690
+2,573
161
$314K 0.09%
+32,122
162
$313K 0.09%
+3,307
163
$308K 0.08%
2,581
-230
164
$305K 0.08%
3,933
+581
165
$303K 0.08%
872
-122
166
$301K 0.08%
+23,078
167
$300K 0.08%
14,225
168
$297K 0.08%
11,894
+1,833
169
$293K 0.08%
+3,238
170
$290K 0.08%
+2,500
171
$289K 0.08%
3,212
+520
172
$285K 0.08%
7,424
+2,088
173
$285K 0.08%
4,196
-2,125
174
$282K 0.08%
3,148
+520
175
$282K 0.08%
1,650
-50
5 6
7
8 9