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
$191M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.13M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.37%
83,250
+160
27
$2.63M 1.37%
+17,166
28
$2.59M 1.35%
27,487
+255
29
$2.57M 1.34%
22,274
-1,510
30
$2.5M 1.31%
29,499
+104
31
$2.49M 1.3%
35,719
+84
32
$2.49M 1.3%
51,958
-30,056
33
$2.4M 1.26%
12,787
+235
34
$2.33M 1.22%
28,099
+145
35
$2.3M 1.2%
7,158
+8
36
$2.3M 1.2%
65,326
-2,570
37
$2.3M 1.2%
38,278
+969
38
$2.24M 1.17%
40,693
+32,975
39
$2.13M 1.11%
+28,725
40
$2.12M 1.11%
+22,471
41
$2.1M 1.1%
10,274
-1,969
42
$2.1M 1.1%
6,439
+180
43
$2.08M 1.09%
11,520
-25
44
$2.01M 1.05%
15,086
-8,346
45
$1.97M 1.03%
13,629
+932
46
$1.88M 0.98%
8,586
+1
47
$1.76M 0.92%
81,997
-13,415
48
$1.62M 0.85%
11,262
+447
49
$1.6M 0.83%
28,363
+558
50
$1.54M 0.8%
71,594
+15,097
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