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
$338M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.51M
4
QCOM icon
Qualcomm
QCOM
+$4.13M
5
HIG icon
Hartford Financial Services
HIG
+$4.01M

Top Sells

1
+$4.94M
2
+$4.58M
3
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.91M

Sector Composition

1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.11%
3,719
+5
152
$351K 0.1%
4,067
+113
153
$349K 0.1%
3,777
+45
154
$341K 0.1%
665
+20
155
$340K 0.1%
4,102
-60
156
$338K 0.1%
9,820
+295
157
$333K 0.1%
3,025
-200
158
$326K 0.1%
7,742
159
$311K 0.09%
2,840
+280
160
$304K 0.09%
+10,717
161
$284K 0.08%
2,189
+205
162
$283K 0.08%
+6,943
163
$267K 0.08%
951
-50
164
$266K 0.08%
2,607
-238
165
$260K 0.08%
3,245
+45
166
$257K 0.08%
3,599
-100
167
$256K 0.08%
1,663
-137
168
$255K 0.08%
2,400
169
$243K 0.07%
3,141
+71
170
$237K 0.07%
1,870
+16
171
$228K 0.07%
1,278
+28
172
$228K 0.07%
3,822
173
$222K 0.07%
936
+30
174
$222K 0.07%
1,335
+69
175
$220K 0.07%
2,523
-340
5 6
7
8 9