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
$150M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.93M
3
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
D icon
Dominion Energy
D
+$1.22M

Top Sells

1
+$4.63M
2
+$3.31M
3
+$2.97M
4
WMT icon
Walmart
WMT
+$2.88M
5
OXY icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$254K 0.17%
4,657
+304
77
$234K 0.16%
5,718
-782
78
$226K 0.15%
1,996
-200
79
$216K 0.14%
+450
80
$212K 0.14%
+3,800
81
$208K 0.14%
2,525
-700
82
$204K 0.14%
2,633
-154
83
$201K 0.13%
3,236
84
$136K 0.09%
10,171
85
– –
-45,916
86
– –
-34,302
87
– –
-10,115
88
– –
-36,832
89
– –
-48,768
90
– –
-11,034
91
– –
-2,330
92
– –
-1,757
93
– –
-125,193
1 2 3
4