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
$320M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.64M
3
+$3.28M
4
C icon
Citigroup
C
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.84M

Top Sells

1
+$4.16M
2
+$4.01M
3
+$3.85M
4
PG icon
Procter & Gamble
PG
+$3.75M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.85M 1.2%
52,649
+1,195
27
$3.84M 1.2%
95,577
+2,636
28
$3.74M 1.17%
33,137
+814
29
$3.7M 1.16%
22,640
+6,953
30
$3.69M 1.15%
181,165
+5,134
31
$3.64M 1.14%
+102,598
32
$3.62M 1.13%
11,763
+225
33
$3.52M 1.1%
10,348
-5,347
34
$3.44M 1.08%
77,560
+2,520
35
$3.44M 1.07%
149,200
-54
36
$3.39M 1.06%
30,365
+615
37
$3.1M 0.97%
+74,353
38
$3.05M 0.95%
6,467
+102
39
$2.99M 0.93%
16,838
+269
40
$2.96M 0.92%
67,233
-21
41
$2.95M 0.92%
21,684
+454
42
$2.89M 0.9%
33,144
-203
43
$2.84M 0.89%
+44,826
44
$2.83M 0.88%
34,561
+624
45
$2.82M 0.88%
66,775
+24,732
46
$2.81M 0.88%
93,143
+1,474
47
$2.72M 0.85%
+54,352
48
$2.72M 0.85%
5,980
+122
49
$2.66M 0.83%
15,951
-162
50
$2.51M 0.78%
18,608
+534
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