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
$191M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.13M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$806K 0.42%
+7,287
77
$805K 0.42%
13,365
+165
78
$802K 0.42%
+6,698
79
$789K 0.41%
+10,621
80
$769K 0.4%
8,120
-155
81
$718K 0.38%
34,933
+3,930
82
$706K 0.37%
5,923
+184
83
$705K 0.37%
23,877
+97
84
$602K 0.31%
2,660
-15
85
$537K 0.28%
2,050
86
$529K 0.28%
4,845
-115
87
$479K 0.25%
7,744
+557
88
$474K 0.25%
8,652
+721
89
$386K 0.2%
2,000
90
$386K 0.2%
4,114
-20
91
$364K 0.19%
3,575
+400
92
$362K 0.19%
6,713
-373
93
$355K 0.19%
14,730
94
$353K 0.18%
3,485
95
$350K 0.18%
1,700
96
$344K 0.18%
5,330
+454
97
$318K 0.17%
5,184
+812
98
$317K 0.17%
400
99
$315K 0.16%
1,055
100
$313K 0.16%
5,126
+35
2 3
4
5 6