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
$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
201
– –
-32,867
202
– –
-8,836
203
– –
-23,936
204
– –
-27,244
205
– –
-60,570
206
– –
-2,107
207
– –
-536
208
– –
-11,000
209
– –
-8,339
210
– –
-10,073
211
– –
-29,987
212
– –
-22,080
213
– –
-23,485
214
– –
-30,689
215
– –
-3,342
216
– –
-27,617
217
– –
-4,050
5 6 7 8
9