OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
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
+$5.65M
2
+$4.77M
3
+$4.5M
4
TEL icon
TE Connectivity
TEL
+$4.37M
5
CNC icon
Centene
CNC
+$4.36M

Top Sells

1
+$10.3M
2
+$8.78M
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
176
$231K 0.04%
2,851
-350
177
$217K 0.04%
+1,470
178
$207K 0.04%
2,317
-777
179
$205K 0.04%
2,000
-49,469
180
$203K 0.04%
+6,180
181
$203K 0.04%
4,780
-170
182
$82.6K 0.01%
34,700
+10,000
183
– –
-7,668
184
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-951
185
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-23,779
186
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-4,500
187
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-42,244
188
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-19,043
189
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-55,588
190
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-15,701
191
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-8,000
192
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-25,000
193
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-170,202
194
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-6,106
195
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-149,200
196
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-10,314
197
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198
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-92,744
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-24,015
200
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-3,052
5 6 7
8
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