OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+5.99%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+3.5%)
Cap. Flow
-$729K
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
31.18%
Holding
93
New
7
Increased
62
Reduced
10
Closed
9
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$2.94M |
| 2 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.59M |
| 4 |
Kimberly-Clark
KMB
|
$1.29M |
| 5 |
Dominion Energy
D
|
$1.22M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$4.63M |
| 2 |
DFS
Discover Financial Services
DFS
|
$3.31M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$2.97M |
| 4 |
Walmart
WMT
|
$2.88M |
| 5 |
Occidental Petroleum
OXY
|
$2.62M |
Sector Composition
| 1 | Consumer Staples | 11.61% |
| 2 | Financials | 11.04% |
| 3 | Healthcare | 10.51% |
| 4 | Technology | 10.05% |
| 5 | Communication Services | 7% |
