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
$148M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$3.3M
2
+$3.23M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
CI icon
Cigna
CI
+$2.51M

Sector Composition

1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.4M 1.62%
37,304
+690
27
$2.39M 1.61%
119,742
+2,186
28
$2.37M 1.59%
79,558
-20,331
29
$2.29M 1.54%
21,196
-5,877
30
$2.26M 1.52%
47,759
-2,270
31
$2.26M 1.52%
10,105
+108
32
$2.17M 1.47%
106,312
+3,623
33
$2.16M 1.45%
36,002
+745
34
$2.04M 1.37%
39,170
+5,875
35
$2.02M 1.36%
53,057
+6,022
36
$1.97M 1.33%
+21,649
37
$1.95M 1.31%
14,070
38
$1.88M 1.26%
+7,160
39
$1.82M 1.23%
30,917
-25,249
40
$1.77M 1.19%
+26,355
41
$1.67M 1.13%
10,619
+3,479
42
$1.67M 1.12%
+12,642
43
$1.57M 1.06%
9,142
-3,545
44
$1.43M 0.97%
+42,057
45
$1.27M 0.85%
+20,652
46
$1.18M 0.79%
17,610
47
$996K 0.67%
14,370
+1,085
48
$992K 0.67%
+40,110
49
$957K 0.65%
4,914
+20
50
$921K 0.62%
46,823
+3,191
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