OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$5.7M
2
+$4.59M
3
+$4.44M
4
MCK icon
McKesson
MCK
+$4.33M
5
WBA
Walgreens Boots Alliance
WBA
+$4.3M

Top Sells

1
+$4.63M
2
+$3.63M
3
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-150,134
202
– –
-6,663
203
– –
-6,499
204
– –
-7,767
205
– –
-8,513
206
– –
-8,858
207
– –
-50,520
208
– –
-892
209
– –
-7,137
210
– –
-11,082
211
– –
-10,979
212
– –
-21,972
213
– –
-7,337
214
– –
-1,467
215
– –
-19,801
216
– –
-43,450
217
– –
-3,452
218
– –
-11,584
219
– –
-2,431
220
– –
-27,100
221
– –
-2,884
222
– –
-3,801
223
– –
-1,266
224
– –
-3,406
225
– –
-24,775
6 7 8
9
10