OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
+$22.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$5.18M
3
+$5.08M
4
TEL icon
TE Connectivity
TEL
+$4.86M
5
CNC icon
Centene
CNC
+$4.03M

Top Sells

1
+$9.03M
2
+$8.74M
3
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$482K 0.09%
16,672
+788
152
$469K 0.08%
595
-110
153
$456K 0.08%
18,811
154
$443K 0.08%
1,455
-389
155
$426K 0.08%
3,961
156
$412K 0.07%
10,214
+56
157
$393K 0.07%
1,536
158
$389K 0.07%
23,549
+5,099
159
$387K 0.07%
2,184
-83
160
$383K 0.07%
1,904
161
$381K 0.07%
1,296
-2
162
$377K 0.07%
1,942
-223
163
$343K 0.06%
10,759
+1,108
164
$305K 0.05%
260
-20
165
$304K 0.05%
12,000
+1,000
166
$300K 0.05%
1,899
+2
167
$291K 0.05%
3,200
168
$284K 0.05%
1,634
-2,188
169
$275K 0.05%
3,018
170
$273K 0.05%
1,789
-115
171
$270K 0.05%
2,101
-8
172
$255K 0.05%
1,614
-53
173
$249K 0.04%
1,566
-314
174
$246K 0.04%
+11,950
175
$235K 0.04%
5,434
+634
5 6
7
8 9