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
$148M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$3.3M
2
+$3.23M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
CI icon
Cigna
CI
+$2.51M

Sector Composition

1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$463K 0.31%
2,350
77
$447K 0.3%
4,695
+524
78
$411K 0.28%
+5,205
79
$400K 0.27%
1,600
+145
80
$393K 0.27%
15,936
81
$387K 0.26%
3,509
+480
82
$342K 0.23%
16,530
83
$342K 0.23%
8,058
+761
84
$333K 0.22%
17,879
+1,388
85
$310K 0.21%
7,752
86
$301K 0.2%
2,040
87
$275K 0.19%
2,995
-27,833
88
$272K 0.18%
5,364
+1,045
89
$255K 0.17%
450
90
$255K 0.17%
1,708
+108
91
$254K 0.17%
15,800
+581
92
$237K 0.16%
4,140
+920
93
$231K 0.16%
4,360
+286
94
$224K 0.15%
6,113
+886
95
$221K 0.15%
4,508
-91
96
$213K 0.14%
4,558
+162
97
$207K 0.14%
2,632
-25
98
$204K 0.14%
2,141
99
$125K 0.08%
10,171
100
– –
-11,623
1 2 3
4
5