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
$162M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$3.15M
4
MAN icon
ManpowerGroup
MAN
+$3.11M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.18%
4,445
-13,800
77
$271K 0.17%
2,484
-447
78
$264K 0.16%
4,235
-40,116
79
$259K 0.16%
450
80
$247K 0.15%
+940
81
$240K 0.15%
3,974
+55
82
$233K 0.14%
1,996
83
$224K 0.14%
2,613
+184
84
$224K 0.14%
1,650
+20
85
$214K 0.13%
2,291
86
$211K 0.13%
4,417
-37
87
$209K 0.13%
1,745
-320
88
$207K 0.13%
1,413
-11
89
$206K 0.13%
2,525
90
$132K 0.08%
10,171
91
– –
-110,859
92
– –
-43,276
93
– –
-20,007
94
– –
-3,633
95
– –
-26,489
96
– –
-1,725
97
– –
-57,848
98
– –
-29,318
99
– –
-28,535
100
– –
-36,981
1 2 3
4
5