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
$118M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$3.4M
4
PG icon
Procter & Gamble
PG
+$3.39M
5
KHC icon
Kraft Heinz
KHC
+$3.11M

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$750K

Sector Composition

1 Consumer Staples 13.65%
2 Financials 10.97%
3 Technology 8.91%
4 Healthcare 8.24%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$213K 0.18%
3,821
+12
77
$206K 0.18%
+1,996
78
$151K 0.13%
+10,017
79
– –
-6,138
80
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-16,743
81
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-18,030
82
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-5,629
83
– –
-12,684
84
– –
-22,143
85
– –
-2,999
86
– –
-1,963
87
– –
-21,870
88
– –
-12,428
89
– –
-2,390
90
– –
-1,163
91
– –
-14,952
1 2 3
4