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
$162M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$3.15M
4
MAN icon
ManpowerGroup
MAN
+$3.11M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$857K 0.53%
+5,669
52
$848K 0.52%
10,805
+6,730
53
$834K 0.52%
16,556
-391
54
$811K 0.5%
+9,695
55
$807K 0.5%
39,597
+1,803
56
$800K 0.49%
+18,085
57
$754K 0.47%
8,265
-19
58
$703K 0.43%
4,838
-3,946
59
$703K 0.43%
3,526
60
$698K 0.43%
5,037
+83
61
$644K 0.4%
32,136
+1,069
62
$625K 0.39%
23,196
-1,041
63
$584K 0.36%
5,309
-74
64
$568K 0.35%
+9,039
65
$533K 0.33%
+6,215
66
$494K 0.31%
23,806
-582
67
$478K 0.3%
15,936
68
$457K 0.28%
12,166
+254
69
$429K 0.26%
2,473
70
$396K 0.24%
3,622
+425
71
$345K 0.21%
6,765
+100
72
$319K 0.2%
7,652
73
$314K 0.19%
6,876
+766
74
$308K 0.19%
16,560
-810
75
$307K 0.19%
2,241
-6,185
1 2
3
4 5