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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.86M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.34M
5
CMI icon
Cummins
CMI
+$2.15M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Healthcare 13.23%
2 Financials 12.91%
3 Technology 11.7%
4 Industrials 11.01%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.54M 1.47%
+84,530
27
$2.54M 1.47%
122,396
+2,654
28
$2.46M 1.42%
30,470
-1,596
29
$2.43M 1.41%
57,265
+4,208
30
$2.35M 1.36%
14,070
31
$2.34M 1.35%
+45,152
32
$2.33M 1.35%
84,356
+68,420
33
$2.32M 1.34%
24,710
+16,670
34
$2.25M 1.3%
11,846
-3,740
35
$2.23M 1.29%
31,345
+428
36
$2.23M 1.29%
7,427
+267
37
$2.22M 1.29%
27,356
+1,001
38
$2.15M 1.25%
+13,640
39
$2.09M 1.21%
27,251
-8,905
40
$2.06M 1.19%
+35,239
41
$2.01M 1.17%
11,456
-8,480
42
$1.97M 1.14%
12,616
-26
43
$1.95M 1.13%
+73,980
44
$1.94M 1.13%
11,400
+781
45
$1.77M 1.02%
+23,307
46
$1.73M 1%
9,009
-133
47
$1.7M 0.98%
42,397
+340
48
$1.63M 0.94%
+4,266
49
$1.56M 0.9%
17,610
50
$1.46M 0.84%
21,994
+1,342
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