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
$150M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.93M
3
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
D icon
Dominion Energy
D
+$1.22M

Top Sells

1
+$4.63M
2
+$3.31M
3
+$2.97M
4
WMT icon
Walmart
WMT
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Sector Composition

1 Consumer Staples 11.61%
2 Financials 11.04%
3 Healthcare 10.51%
4 Technology 10.05%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.67%
10
27
$2.42M 1.61%
47,935
+2,156
28
$2.39M 1.6%
13,517
+354
29
$2.24M 1.49%
34,430
+2,553
30
$2.12M 1.42%
47,900
+2,100
31
$2.06M 1.38%
18,253
+301
32
$1.99M 1.33%
55,294
+2,709
33
$1.94M 1.3%
18,345
+289
34
$1.94M 1.29%
15,566
+464
35
$1.91M 1.28%
27,362
+2,722
36
$1.87M 1.25%
13,107
+822
37
$1.67M 1.11%
11,760
+620
38
$1.58M 1.06%
12,742
+8,617
39
$1.54M 1.03%
76,721
+954
40
$1.39M 0.93%
35,088
+1,016
41
$1.3M 0.87%
18,246
+636
42
$1.22M 0.82%
25,612
+3,849
43
$1.18M 0.79%
7,204
+576
44
$1.17M 0.78%
16,898
+744
45
$1.14M 0.76%
53,919
+1,225
46
$1.12M 0.74%
17,197
+697
47
$1.1M 0.74%
+27,514
48
$1.08M 0.72%
8,914
+329
49
$1.05M 0.7%
19,662
+897
50
$1.02M 0.68%
48,277
-1,304
1
2
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