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
$176M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.45M
3
+$3.42M
4
EXPE icon
Expedia Group
EXPE
+$3.36M
5
WTW icon
Willis Towers Watson
WTW
+$2.87M

Top Sells

1
+$3.61M
2
+$3.11M
3
+$3.09M
4
DVN icon
Devon Energy
DVN
+$3.06M
5
TAP icon
Molson Coors Class B
TAP
+$2.91M

Sector Composition

1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.75M 3.83%
120,292
-43,516
2
$5.01M 2.84%
117,568
-5,715
3
$4.78M 2.71%
99,243
+17,817
4
$4.41M 2.5%
31,673
-2,774
5
$4.31M 2.45%
56,166
-8,316
6
$4.24M 2.41%
26,993
+21,956
7
$3.87M 2.2%
99,889
-1,981
8
$3.87M 2.19%
+49,136
9
$3.74M 2.12%
44,214
-3,746
10
$3.69M 2.09%
67,123
-65,706
11
$3.63M 2.06%
28,957
-3,424
12
$3.54M 2.01%
51,225
-37,732
13
$3.51M 1.99%
30,598
-1,281
14
$3.45M 1.96%
27,073
-885
15
$3.42M 1.94%
+50,500
16
$3.4M 1.93%
72,394
-679
17
$3.36M 1.91%
+27,143
18
$3.3M 1.87%
31,558
+1,163
19
$3.29M 1.87%
10
20
$3.23M 1.83%
15,636
+3,831
21
$3.14M 1.78%
36,781
-717
22
$3.11M 1.77%
15,764
-3,364
23
$3.1M 1.76%
32,805
+3,022
24
$2.98M 1.69%
27,115
+3,663
25
$2.89M 1.64%
36,614
-2,401
1
2 3 4 5