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
176
$309K 0.08%
1,266
177
$303K 0.08%
2,016
+55
178
$293K 0.07%
+5,991
179
$290K 0.07%
+2,686
180
$285K 0.07%
1,640
+1
181
$283K 0.07%
2,431
-150
182
$282K 0.07%
2,425
-75
183
$279K 0.07%
2,619
+149
184
$273K 0.07%
3,200
185
$272K 0.07%
2,915
-51
186
$272K 0.07%
1,650
187
$270K 0.07%
4,919
+40
188
$268K 0.07%
889
+7
189
$258K 0.07%
1,250
190
$237K 0.06%
8,000
-14,728
191
$219K 0.06%
+3,773
192
$218K 0.06%
1,854
193
$208K 0.05%
+3,749
194
$200K 0.05%
+3,822
195
$166K 0.04%
20,200
-34,628
196
– –
-4,342
197
– –
-3,212
198
– –
-1,585
199
– –
-59,851
200
– –
-47,855
5 6 7
8
9