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
$395M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.87M
3
+$4.66M
4
PG icon
Procter & Gamble
PG
+$4.48M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$4.63M
2
+$3.63M
3
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.42M 1.12%
47,073
-1,191
27
$4.38M 1.11%
12,998
+3,841
28
$4.37M 1.11%
90,177
+447
29
$4.21M 1.07%
10,112
-884
30
$4.18M 1.06%
96,228
+2,135
31
$4.1M 1.04%
90,264
+4,312
32
$4.1M 1.04%
19,935
-337
33
$3.91M 0.99%
+87,388
34
$3.73M 0.94%
67,233
-1,090
35
$3.63M 0.92%
161,489
+51,282
36
$3.63M 0.92%
35,295
-826
37
$3.62M 0.91%
16,301
-43
38
$3.61M 0.91%
+6,264
39
$3.56M 0.9%
86,301
-722
40
$3.45M 0.87%
16,238
-5,018
41
$3.42M 0.87%
61,375
+325
42
$3.38M 0.86%
34,117
-1,121
43
$3.34M 0.85%
53,265
+324
44
$3.32M 0.84%
157,376
-8,320
45
$3.31M 0.84%
17,703
+15,662
46
$3.31M 0.84%
13,190
-280
47
$3.21M 0.81%
81,377
+30,450
48
$3.04M 0.77%
16,112
+485
49
$2.98M 0.75%
22,913
+1,238
50
$2.92M 0.74%
+5,936
1
2
3 4 5