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
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
– –
-13,885
184
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-16,069
185
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-7,668
186
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-22,606
187
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-12,035
188
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-9,767
189
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-47,447
190
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-8,105
191
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-6,106
192
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-149,200
193
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-951
194
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-35,984
195
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-3,052
196
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-23,779
197
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-4,500
198
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-42,244
199
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-19,043
200
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-55,588
5 6 7
8
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