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
$148M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$3.3M
2
+$3.23M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
CI icon
Cigna
CI
+$2.51M

Sector Composition

1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$910K 0.61%
8,160
+417
52
$877K 0.59%
13,213
+700
53
$876K 0.59%
15,190
+382
54
$870K 0.59%
17,610
-20,278
55
$861K 0.58%
7,410
+1,620
56
$848K 0.57%
42,024
+2,076
57
$838K 0.57%
8,252
+100
58
$834K 0.56%
6,088
+320
59
$831K 0.56%
5,771
+258
60
$794K 0.54%
+7,769
61
$738K 0.5%
+7,963
62
$734K 0.49%
33,145
+5,030
63
$707K 0.48%
11,385
+850
64
$670K 0.45%
32,532
+411
65
$666K 0.45%
6,132
-104
66
$646K 0.44%
+5,260
67
$636K 0.43%
8,938
+473
68
$621K 0.42%
7,431
+701
69
$605K 0.41%
13,790
+1,180
70
$594K 0.4%
+9,960
71
$570K 0.38%
8,040
+370
72
$566K 0.38%
2,770
+155
73
$523K 0.35%
+3,251
74
$512K 0.35%
5,508
-3,117
75
$509K 0.34%
23,620
-335
1 2
3
4 5