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
$359M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$3.98M
3
+$2.2M
4
WBS icon
Webster Financial
WBS
+$2.01M
5
HOLX icon
Hologic
HOLX
+$1.8M

Top Sells

1
+$4.08M
2
+$3.52M
3
+$2.72M
4
AEL
American Equity Investment Life Holding Company
AEL
+$2.29M
5
NVST icon
Envista
NVST
+$1.98M

Sector Composition

1 Industrials 15.76%
2 Financials 13.43%
3 Healthcare 12.05%
4 Energy 10.89%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.4M 5.97%
703,296
-28,944
2
$8.36M 2.33%
49,304
-1,975
3
$7.85M 2.19%
325,333
4
$7M 1.95%
39,012
-4
5
$6.82M 1.9%
61,477
+93
6
$6.73M 1.88%
125,927
+1,482
7
$6.46M 1.8%
39,962
-8
8
$6.21M 1.73%
73,012
+1,332
9
$6M 1.67%
15,682
+401
10
$5.83M 1.63%
153,391
+877
11
$5.8M 1.62%
202,103
+2,660
12
$5.59M 1.56%
90,876
+490
13
$5.11M 1.43%
53,184
+535
14
$5.07M 1.42%
21,895
+601
15
$5.03M 1.4%
24,857
+208
16
$4.97M 1.39%
49,135
+816
17
$4.93M 1.37%
76,224
+1,109
18
$4.78M 1.33%
8,683
+257
19
$4.75M 1.33%
20,810
+167
20
$4.69M 1.31%
10
21
$4.56M 1.27%
88,942
+53
22
$4.54M 1.27%
47,766
+476
23
$4.5M 1.26%
80,500
+2,940
24
$4.49M 1.25%
62,414
+910
25
$4.41M 1.23%
+34,764
1
2 3 4 5