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
$359M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$2.2M
4
WBS icon
Webster Financial
WBS
+$2.01M
5
HOLX icon
Hologic
HOLX
+$1.8M

Top Sells

1
+$4.08M
2
+$3.52M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$358K 0.1%
2,648
+5
152
$326K 0.09%
4,445
-1,587
153
$308K 0.09%
580
-5
154
$299K 0.08%
1,250
155
$288K 0.08%
2,622
-303
156
$286K 0.08%
920
-3
157
$281K 0.08%
3,822
158
$273K 0.08%
3,119
-430
159
$267K 0.07%
2,274
-34,711
160
$265K 0.07%
7,742
161
$252K 0.07%
3,200
162
$252K 0.07%
2,840
163
$251K 0.07%
1,854
164
$247K 0.07%
+3,280
165
$245K 0.07%
2,490
-130
166
$243K 0.07%
2,898
-825
167
$240K 0.07%
1,650
-31
168
$235K 0.07%
5,971
-1,500
169
$227K 0.06%
2,150
170
$224K 0.06%
1,243
171
$221K 0.06%
2,640
-330
172
$220K 0.06%
826
-110
173
$121K 0.03%
10,200
174
– –
-6,260
175
– –
-15,000
4 5 6
7
8