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
$395M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.87M
3
+$4.66M
4
PG icon
Procter & Gamble
PG
+$4.48M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$4.63M
2
+$3.63M
3
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.72%
16,939
+1,286
52
$2.81M 0.71%
55,838
+4,881
53
$2.76M 0.7%
20,818
+397
54
$2.75M 0.7%
8,909
+74
55
$2.74M 0.69%
33,141
-92
56
$2.72M 0.69%
15,362
+18
57
$2.68M 0.68%
10,730
-453
58
$2.67M 0.68%
53,717
+5,385
59
$2.6M 0.66%
+78,252
60
$2.51M 0.64%
45,538
+2,957
61
$2.49M 0.63%
123,313
+1,098
62
$2.47M 0.63%
118,115
+5,259
63
$2.46M 0.62%
13,447
+1,011
64
$2.43M 0.61%
8,890
+5
65
$2.42M 0.61%
13,260
-2,503
66
$2.4M 0.61%
14,817
+641
67
$2.37M 0.6%
38,049
-25,137
68
$2.36M 0.6%
111,957
-3,879
69
$2.35M 0.6%
59,006
+4,265
70
$2.34M 0.59%
48,038
+2,619
71
$2.33M 0.59%
+90,177
72
$2.28M 0.58%
30,950
+706
73
$2.27M 0.58%
9,874
+163
74
$2.18M 0.55%
29,460
-3,358
75
$2.04M 0.52%
19,719
+1,575
1 2
3
4 5