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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.86M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.34M
5
CMI icon
Cummins
CMI
+$2.15M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Healthcare 13.23%
2 Financials 12.91%
3 Technology 11.7%
4 Industrials 11.01%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.37M 0.79%
+28,142
52
$1.25M 0.72%
9,986
+1,826
53
$1.14M 0.66%
55,259
+8,436
54
$1.1M 0.64%
14,275
-95
55
$1.08M 0.63%
40,035
-75
56
$1.07M 0.62%
51,382
+9,358
57
$1.06M 0.61%
5,830
+59
58
$1.01M 0.59%
17,610
59
$983K 0.57%
6,835
-575
60
$979K 0.57%
35,730
+2,585
61
$970K 0.56%
12,934
-24,370
62
$967K 0.56%
8,197
-55
63
$924K 0.54%
4,862
-52
64
$867K 0.5%
41,037
+8,505
65
$854K 0.49%
8,409
+446
66
$844K 0.49%
15,886
+696
67
$814K 0.47%
9,023
+85
68
$771K 0.45%
+12,890
69
$757K 0.44%
5,575
+315
70
$734K 0.43%
8,722
+1,291
71
$726K 0.42%
5,951
+443
72
$720K 0.42%
+7,870
73
$718K 0.42%
5,322
-810
74
$696K 0.4%
+19,778
75
$661K 0.38%
+39,540
1 2
3
4 5