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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.86M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.34M
5
CMI icon
Cummins
CMI
+$2.15M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Healthcare 13.23%
2 Financials 12.91%
3 Technology 11.7%
4 Industrials 11.01%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.38%
+7,422
77
$610K 0.35%
+7,575
78
$596K 0.35%
6,545
-15,104
79
$586K 0.34%
5,434
+739
80
$562K 0.33%
2,150
-200
81
$560K 0.32%
28,708
+10,829
82
$558K 0.32%
2,780
+10
83
$558K 0.32%
23,572
-48
84
$555K 0.32%
5,017
+1,508
85
$541K 0.31%
6,205
-5,180
86
$540K 0.31%
+24,015
87
$487K 0.28%
1,723
+123
88
$463K 0.27%
5,045
-160
89
$405K 0.23%
16,230
-300
90
$405K 0.23%
3,767
-17,429
91
$385K 0.22%
7,718
-34
92
$357K 0.21%
7,504
-554
93
$353K 0.2%
2,000
-40
94
$344K 0.2%
+7,386
95
$325K 0.19%
450
96
$321K 0.19%
5,721
+357
97
$313K 0.18%
4,729
+589
98
$306K 0.18%
2,940
-55
99
$305K 0.18%
16,456
+656
100
$299K 0.17%
1,600
-108
1 2 3
4
5