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
$172M
AUM Growth
-$8.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
132
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.61M
3
+$1.04M
4
NOMD icon
Nomad Foods
NOMD
+$1.02M
5
MRK icon
Merck
MRK
+$894K

Top Sells

1
+$2.51M
2
+$2.31M
3
+$2.25M
4
EMN icon
Eastman Chemical
EMN
+$1.85M
5
MGA icon
Magna International
MGA
+$1.4M

Sector Composition

1 Financials 15.47%
2 Industrials 12.32%
3 Technology 12.1%
4 Healthcare 11.6%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.82M 2.81%
87,296
-3,460
2
$4.66M 2.71%
43,689
+1,876
3
$4.51M 2.63%
57,099
+11,326
4
$4.1M 2.39%
31,231
+7,929
5
$3.9M 2.27%
115,994
+8,166
6
$3.86M 2.25%
82,014
-898
7
$3.73M 2.17%
48,608
+4,087
8
$3.73M 2.17%
23,075
-2,081
9
$3.49M 2.04%
52,387
-1,678
10
$3.45M 2.01%
25,869
-1,136
11
$3.38M 1.97%
15,944
+192
12
$3.32M 1.93%
29,582
+80
13
$3.3M 1.92%
65,891
-859
14
$3.23M 1.88%
8,501
+1,401
15
$3.21M 1.87%
72,816
+15,973
16
$3.15M 1.84%
22,917
+5,760
17
$3.13M 1.82%
27,640
-530
18
$3.12M 1.82%
47,808
-538
19
$3.07M 1.79%
10
20
$2.98M 1.73%
57,132
-778
21
$2.69M 1.56%
23,432
-1,082
22
$2.66M 1.55%
79,652
-1,231
23
$2.63M 1.53%
+49,440
24
$2.62M 1.52%
9,243
-153
25
$2.61M 1.52%
+28,360
1
2 3 4 5