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
$395M
AUM Growth
+$31.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.85M
3
+$2.37M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.22M
5
AEL
American Equity Investment Life Holding Company
AEL
+$2.13M

Top Sells

1
+$3M
2
+$2.83M
3
+$2.65M
4
TDC icon
Teradata
TDC
+$2.36M
5
MMM icon
3M
MMM
+$2.34M

Sector Composition

1 Industrials 17.8%
2 Financials 14.62%
3 Healthcare 10.79%
4 Technology 9.34%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.8M 7.03%
732,240
2
$9.35M 2.37%
54,686
-584
3
$7.14M 1.81%
325,333
4
$6.7M 1.7%
152,078
-22,566
5
$6.62M 1.68%
67,436
-823
6
$6.34M 1.61%
13,352
+109
7
$6.3M 1.59%
39,428
-4,055
8
$6.2M 1.57%
189,180
+1,546
9
$5.96M 1.51%
37,616
-69
10
$5.7M 1.44%
39,320
+60
11
$5.55M 1.41%
40,992
+447
12
$5.36M 1.36%
49,429
+227
13
$5.3M 1.34%
7,945
+1,970
14
$5.24M 1.33%
44,675
-1,340
15
$5.21M 1.32%
15,487
+409
16
$5.2M 1.32%
87,970
-1,706
17
$5.16M 1.31%
85,952
+39,497
18
$5.1M 1.29%
76,680
-1,560
19
$5.04M 1.28%
10,996
-90
20
$4.92M 1.25%
21,256
-1,587
21
$4.78M 1.21%
149,200
22
$4.63M 1.17%
7,337
+162
23
$4.58M 1.16%
48,264
+1,454
24
$4.51M 1.14%
10
25
$4.48M 1.13%
94,093
+2,649
1
2 3 4 5