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
$320M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.64M
3
+$3.28M
4
C icon
Citigroup
C
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.84M

Top Sells

1
+$4.16M
2
+$4.01M
3
+$3.85M
4
PG icon
Procter & Gamble
PG
+$3.75M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.51M 0.78%
125,823
+4,284
52
$2.32M 0.72%
10,703
+105
53
$2.31M 0.72%
119,693
+3,753
54
$2.29M 0.72%
61,380
+1,505
55
$2.26M 0.71%
121,386
-126
56
$2.25M 0.7%
28,304
+891
57
$2.11M 0.66%
9,057
-259
58
$2.07M 0.65%
47,689
+1,244
59
$2.07M 0.65%
+191,647
60
$2.03M 0.63%
106,114
-1,518
61
$2.03M 0.63%
36,996
-17,597
62
$1.98M 0.62%
14,640
-234
63
$1.98M 0.62%
60,299
+2,903
64
$1.95M 0.61%
16,143
+6,766
65
$1.91M 0.6%
5,777
+85
66
$1.8M 0.56%
31,379
+295
67
$1.8M 0.56%
34,887
+1,777
68
$1.71M 0.54%
+136,432
69
$1.71M 0.53%
8,767
-179
70
$1.68M 0.52%
90,968
-12,181
71
$1.68M 0.52%
28,006
+126
72
$1.67M 0.52%
32,734
+2,341
73
$1.64M 0.51%
26,318
+591
74
$1.54M 0.48%
42,213
+652
75
$1.53M 0.48%
25,000
1 2
3
4 5