OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+3.52%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+21%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
15.67%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
91
New
22
Increased
5
Reduced
50
Closed
13
Top Buys
| 1 |
Blackstone
BX
|
$3.5M |
| 2 |
IBM
IBM
|
$3.46M |
| 3 |
Citizens Financial Group
CFG
|
$3.4M |
| 4 |
Procter & Gamble
PG
|
$3.39M |
| 5 |
Kraft Heinz
KHC
|
$3.11M |
Top Sells
| 1 |
Automatic Data Processing
ADP
|
$1.62M |
| 2 |
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
|
$1.49M |
| 3 |
Travelers Companies
TRV
|
$1.45M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.06M |
| 5 |
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% |
