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
$395M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.13M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$371K 0.09%
3,378
+140
152
$370K 0.09%
10,973
+372
153
$370K 0.09%
7,579
+310
154
$366K 0.09%
+14,765
155
$365K 0.09%
+11,584
156
$362K 0.09%
14,414
+635
157
$356K 0.09%
+6,892
158
$350K 0.09%
3,406
-1,128
159
$347K 0.09%
3,287
+139
160
$345K 0.09%
+8,194
161
$341K 0.09%
2,360
-100
162
$340K 0.09%
33,579
+1,457
163
$339K 0.09%
4,134
+201
164
$334K 0.08%
2,041
165
$332K 0.08%
+7,641
166
$331K 0.08%
4,690
-50
167
$330K 0.08%
4,855
+37
168
$329K 0.08%
4,028
+210
169
$329K 0.08%
3,452
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170
$327K 0.08%
12,676
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171
$326K 0.08%
1,965
+355
172
$323K 0.08%
8,509
+250
173
$320K 0.08%
892
+20
174
$312K 0.08%
622
-1
175
$309K 0.08%
4,391
+195
5 6
7
8 9