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
$425M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$3.81M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
CNC icon
Centene
CNC
+$3.4M

Top Sells

1
+$6.59M
2
+$5.08M
3
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.83M 1.14%
149,200
27
$4.73M 1.11%
8,914
+108
28
$4.7M 1.11%
67,233
29
$4.58M 1.08%
15,854
+104
30
$4.55M 1.07%
103,734
+1,187
31
$4.38M 1.03%
16,820
32
$4.36M 1.02%
34,327
+455
33
$4.29M 1.01%
16,967
+79
34
$4.21M 0.99%
17,576
+235
35
$4.12M 0.97%
+31,447
36
$4.12M 0.97%
90,918
+947
37
$4.1M 0.96%
+28,769
38
$4.07M 0.96%
37,512
+2
39
$3.85M 0.9%
29,743
-3,427
40
$3.81M 0.9%
+37,408
41
$3.72M 0.87%
+21,903
42
$3.71M 0.87%
110,154
+2,055
43
$3.65M 0.86%
19,480
+44
44
$3.4M 0.8%
+45,765
45
$3.35M 0.79%
145,979
+2,590
46
$3.34M 0.79%
165,848
-39,605
47
$3.33M 0.78%
56,355
+1,202
48
$3.26M 0.77%
84,782
+2,421
49
$3.22M 0.76%
49,019
+1,861
50
$3.19M 0.75%
8,485
-73
1
2
3 4 5