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
$118M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$3.4M
4
PG icon
Procter & Gamble
PG
+$3.39M
5
KHC icon
Kraft Heinz
KHC
+$3.11M

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$750K

Sector Composition

1 Consumer Staples 13.65%
2 Financials 10.97%
3 Technology 8.91%
4 Healthcare 8.24%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 1.57%
41,187
-1,824
27
$1.84M 1.56%
117,776
-6,048
28
$1.83M 1.56%
17,109
-793
29
$1.79M 1.52%
+17,610
30
$1.72M 1.46%
14,139
-1,074
31
$1.62M 1.37%
128,559
-6,088
32
$1.61M 1.37%
10,656
-382
33
$1.56M 1.32%
11,994
-2,798
34
$1.52M 1.29%
46,390
-2,917
35
$1.44M 1.22%
47,554
-2,162
36
$1.43M 1.21%
31,535
-2,672
37
$1.4M 1.19%
+16,000
38
$1.37M 1.16%
38,260
-520
39
$1.31M 1.12%
19,269
-780
40
$1.21M 1.03%
+17,610
41
$1.2M 1.02%
31,128
-2,198
42
$1.17M 0.99%
32,677
-1,672
43
$1.03M 0.88%
+17,734
44
$1.01M 0.86%
46,896
-26,454
45
$872K 0.74%
+10,050
46
$805K 0.68%
7,046
-209
47
$768K 0.65%
+9,971
48
$702K 0.6%
16,181
-686
49
$698K 0.59%
16,671
-816
50
$694K 0.59%
64,885
-2,684
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