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
$425M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$3.81M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
CNC icon
Centene
CNC
+$3.4M

Top Sells

1
+$6.59M
2
+$5.08M
3
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.03M 0.71%
10,245
+170
52
$2.92M 0.69%
64,245
+1,671
53
$2.88M 0.68%
137,868
-14,747
54
$2.84M 0.67%
9,327
+177
55
$2.84M 0.67%
81,370
+2,292
56
$2.82M 0.66%
55,553
+1,242
57
$2.75M 0.65%
41,234
-3,262
58
$2.64M 0.62%
67,357
+45,487
59
$2.52M 0.59%
25,206
-721
60
$2.52M 0.59%
122,989
+214
61
$2.45M 0.58%
33,989
-59
62
$2.44M 0.57%
35,480
-119
63
$2.27M 0.53%
116,757
+1,614
64
$2.21M 0.52%
12,945
+58
65
$2.19M 0.52%
108,065
+9,949
66
$2.15M 0.51%
22,601
-6
67
$2.1M 0.49%
24,725
-434
68
$2.1M 0.49%
8,542
69
$2.1M 0.49%
32,287
-293
70
$2.09M 0.49%
+41,030
71
$2.02M 0.47%
49,154
+2,191
72
$1.98M 0.47%
25,454
+2,802
73
$1.94M 0.46%
8,105
74
$1.89M 0.45%
25,000
75
$1.89M 0.44%
30,880
+1,172
1 2
3
4 5