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
$334M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$3.91M
3
+$3.77M
4
EMR icon
Emerson Electric
EMR
+$3.1M
5
TEL icon
TE Connectivity
TEL
+$2.5M

Top Sells

1
+$3.59M
2
+$3.46M
3
+$3.42M
4
WTW icon
Willis Towers Watson
WTW
+$2.99M
5
CVS icon
CVS Health
CVS
+$2.9M

Sector Composition

1 Industrials 18.65%
2 Financials 13.03%
3 Healthcare 9.6%
4 Consumer Discretionary 9.27%
5 Energy 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 6.35%
779,440
-75,224
2
$9.04M 2.71%
56,507
+263
3
$8.15M 2.45%
370,333
4
$5.55M 1.66%
170,058
+818
5
$5.52M 1.65%
36,232
+105
6
$5.38M 1.61%
69,231
-739
7
$4.99M 1.5%
37,529
+10,494
8
$4.86M 1.46%
24,547
-13,100
9
$4.73M 1.42%
127,684
10
$4.71M 1.41%
33,193
+11,906
11
$4.59M 1.38%
43,851
+13,921
12
$4.53M 1.36%
39,842
+237
13
$4.35M 1.3%
10,974
+1,343
14
$4.26M 1.28%
14,473
+783
15
$4.25M 1.27%
27,314
+840
16
$4.18M 1.25%
47,058
+1,350
17
$4.17M 1.25%
11,621
-403
18
$4.11M 1.23%
27,000
19
$4.04M 1.21%
19,095
+640
20
$4.03M 1.21%
21,816
-441
21
$3.96M 1.19%
+87,570
22
$3.91M 1.17%
+20,762
23
$3.86M 1.16%
10
24
$3.84M 1.15%
61,002
+1,219
25
$3.78M 1.13%
14,587
+174
1
2 3 4 5