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
$150M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.93M
3
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
D icon
Dominion Energy
D
+$1.22M

Top Sells

1
+$4.63M
2
+$3.31M
3
+$2.97M
4
WMT icon
Walmart
WMT
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Sector Composition

1 Consumer Staples 11.61%
2 Financials 11.04%
3 Healthcare 10.51%
4 Technology 10.05%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.65%
22,897
-3,446
52
$911K 0.61%
8,031
-6
53
$815K 0.54%
8,881
+435
54
$772K 0.52%
4,704
+908
55
$769K 0.51%
9,326
+737
56
$753K 0.5%
9,064
+690
57
$751K 0.5%
15,062
+2,744
58
$745K 0.5%
8,171
+297
59
$730K 0.49%
8,311
+498
60
$727K 0.49%
41,072
+1,885
61
$718K 0.48%
12,300
+1,093
62
$681K 0.45%
6,087
+10
63
$580K 0.39%
4,844
+308
64
$554K 0.37%
3,324
+41
65
$546K 0.36%
26,859
+163
66
$516K 0.34%
25,074
+1,304
67
$509K 0.34%
24,583
+1,031
68
$481K 0.32%
12,434
-119,598
69
$390K 0.26%
4,861
+207
70
$376K 0.25%
15,936
-452
71
$354K 0.24%
8,206
72
$308K 0.21%
2,654
+181
73
$268K 0.18%
+17,256
74
$263K 0.18%
2,100
75
$259K 0.17%
+3,939
1 2
3
4