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
$338M
AUM Growth
-$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.61M
3
+$4.51M
4
QCOM icon
Qualcomm
QCOM
+$4.13M
5
HIG icon
Hartford Financial Services
HIG
+$4.01M

Top Sells

1
+$4.94M
2
+$4.58M
3
+$4.38M
4
ALLY icon
Ally Financial
ALLY
+$4.18M
5
WBA
Walgreens Boots Alliance
WBA
+$3.91M

Sector Composition

1 Healthcare 16.59%
2 Industrials 14.51%
3 Financials 12.65%
4 Energy 11.04%
5 Consumer Staples 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.9M 5.88%
732,292
+52
2
$8.64M 2.55%
51,280
-1,219
3
$7.93M 2.34%
325,333
4
$6.04M 1.79%
123,042
+32,778
5
$6.02M 1.78%
39,326
+612
6
$5.66M 1.67%
39,089
-1,111
7
$5.5M 1.63%
+60,316
8
$5.34M 1.58%
70,248
+3,018
9
$5.26M 1.56%
13,953
+894
10
$5.12M 1.51%
15,695
-219
11
$5.11M 1.51%
195,961
+2,647
12
$4.96M 1.47%
89,961
-26,633
13
$4.86M 1.44%
30,123
+8,304
14
$4.78M 1.41%
33,256
+519
15
$4.68M 1.38%
47,400
+327
16
$4.66M 1.38%
42,800
+2,680
17
$4.61M 1.36%
+36,371
18
$4.61M 1.36%
87,858
+98
19
$4.51M 1.33%
+58,571
20
$4.49M 1.33%
8,266
+90
21
$4.43M 1.31%
46,141
-598
22
$4.16M 1.23%
16,888
-371
23
$4.13M 1.22%
+32,323
24
$4.1M 1.21%
24,138
+10,691
25
$4.09M 1.21%
51,454
-53
1
2 3 4 5