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
$162M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$3.15M
4
MAN icon
ManpowerGroup
MAN
+$3.11M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.74%
+29,783
27
$2.8M 1.73%
37,498
+5
28
$2.73M 1.69%
34,502
-15,271
29
$2.61M 1.61%
+11,805
30
$2.56M 1.58%
39,089
-26,432
31
$2.54M 1.57%
14,232
-507
32
$2.47M 1.53%
+23,452
33
$2.46M 1.52%
18,286
-30
34
$2.37M 1.46%
74,032
-75,582
35
$2.32M 1.44%
53,513
+47,978
36
$2.32M 1.43%
114,236
-9,729
37
$2.27M 1.4%
31,340
-17,800
38
$2.17M 1.34%
+33,165
39
$2M 1.23%
60,462
-14,060
40
$1.89M 1.17%
11,823
-275
41
$1.77M 1.09%
17,810
-230
42
$1.27M 0.79%
10,938
-410
43
$1.19M 0.74%
15,496
-568
44
$1M 0.62%
8,625
-21,342
45
$988K 0.61%
5,796
-89
46
$953K 0.59%
+17,844
47
$925K 0.57%
4,879
-2,062
48
$900K 0.56%
+16,996
49
$873K 0.54%
+5,767
50
$868K 0.54%
+5,026
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