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
$118M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$3.4M
4
PG icon
Procter & Gamble
PG
+$3.39M
5
KHC icon
Kraft Heinz
KHC
+$3.11M

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$750K

Sector Composition

1 Consumer Staples 13.65%
2 Financials 10.97%
3 Technology 8.91%
4 Healthcare 8.24%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$686K 0.58%
14,873
-632
52
$643K 0.55%
6,069
-583
53
$633K 0.54%
29,395
+1,992
54
$628K 0.53%
6,421
-287
55
$595K 0.51%
12,793
-455
56
$581K 0.49%
7,176
-251
57
$565K 0.48%
6,789
-273
58
$559K 0.48%
10,868
-432
59
$526K 0.45%
3,734
-144
60
$517K 0.44%
9,058
-321
61
$515K 0.44%
+3,382
62
$506K 0.43%
+4,561
63
$475K 0.4%
+7,651
64
$473K 0.4%
+22,318
65
$455K 0.39%
6,120
-190
66
$454K 0.39%
+3,136
67
$423K 0.36%
4,287
-370
68
$381K 0.32%
4,173
-5
69
$350K 0.3%
15,299
-599
70
$333K 0.28%
+7,318
71
$322K 0.27%
15,160
+1,786
72
$319K 0.27%
14,986
+1,633
73
$293K 0.25%
4,524
74
$243K 0.21%
2,994
-672
75
$213K 0.18%
+16,038
1 2
3
4