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
$191M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.13M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.3M 0.68%
15,549
+555
52
$1.28M 0.67%
8,128
-200
53
$1.24M 0.65%
4,944
-273
54
$1.18M 0.62%
52,836
+3,378
55
$1.15M 0.6%
35,234
-2,585
56
$1.15M 0.6%
7,419
+640
57
$1.15M 0.6%
53,731
+4,652
58
$1.09M 0.57%
8,539
-331
59
$1.08M 0.57%
9,826
+3,551
60
$1.05M 0.55%
5,324
+671
61
$1.04M 0.54%
48,275
+5,062
62
$1.03M 0.54%
4,046
-130
63
$1.02M 0.53%
15,220
+960
64
$988K 0.52%
12,126
-598
65
$974K 0.51%
+9,494
66
$972K 0.51%
+31,965
67
$926K 0.48%
13,585
-279
68
$914K 0.48%
10,804
+1,706
69
$911K 0.48%
22,523
-315
70
$899K 0.47%
7,504
-927
71
$898K 0.47%
14,258
-43
72
$893K 0.47%
14,210
-630
73
$879K 0.46%
17,610
74
$870K 0.45%
14,250
+70
75
$813K 0.42%
6,640
+1,196
1 2
3
4 5