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
1
$25.4M 7%
732,240
-47,200
2
$9.08M 2.5%
55,270
-702
3
$7.04M 1.94%
325,333
-45,625
4
$6.64M 1.83%
68,259
+711
5
$6.2M 1.71%
174,644
+101,894
6
$6.17M 1.7%
37,685
+1,531
7
$5.68M 1.57%
13,243
+1,276
8
$5.65M 1.56%
43,483
+2,199
9
$5.56M 1.53%
187,634
+17,750
10
$5.25M 1.45%
39,260
+27,860
11
$5.23M 1.44%
22,843
-446
12
$5.12M 1.41%
15,078
+873
13
$4.79M 1.32%
49,202
+1,997
14
$4.67M 1.29%
91,444
+5,325
15
$4.67M 1.29%
46,015
+2,826
16
$4.65M 1.28%
20,883
+1,990
17
$4.45M 1.23%
11,086
-208
18
$4.44M 1.22%
46,810
+937
19
$4.37M 1.21%
40,545
+3,887
20
$4.34M 1.2%
+7,175
21
$4.32M 1.19%
20,676
+941
22
$4.16M 1.15%
89,569
+6,010
23
$4.14M 1.14%
63,160
+3,413
24
$4.11M 1.13%
10
25
$3.92M 1.08%
70,082
+4,292
1
2 3 4 5