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
$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
176
$274K 0.08%
1,961
+200
177
$267K 0.07%
+8,259
178
$258K 0.07%
1,610
-5
179
$258K 0.07%
5,410
+1,209
180
$257K 0.07%
+5,470
181
$254K 0.07%
3,818
+62
182
$247K 0.07%
1,639
+79
183
$246K 0.07%
1,266
184
$243K 0.07%
623
-42
185
$242K 0.07%
3,200
186
$241K 0.07%
5,000
187
$240K 0.07%
1,250
-11,586
188
$236K 0.07%
1,854
189
$233K 0.06%
+882
190
$233K 0.06%
2,966
191
$231K 0.06%
4,879
+415
192
$225K 0.06%
+10,189
193
$222K 0.06%
2,470
-852
194
$221K 0.06%
+4,818
195
$203K 0.06%
3,479
-1,440
196
$202K 0.06%
+400
197
– –
-23,485
198
– –
-30,689
199
– –
-3,342
200
– –
-27,617
5 6 7
8
9