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
$395M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.87M
3
+$4.66M
4
PG icon
Procter & Gamble
PG
+$4.48M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$4.63M
2
+$3.63M
3
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.03M 0.51%
27,877
+7,935
77
$2.03M 0.51%
27,120
+646
78
$2.01M 0.51%
25,000
79
$2.01M 0.51%
20,404
+1,838
80
$1.99M 0.5%
+49,011
81
$1.92M 0.48%
22,282
+18,254
82
$1.89M 0.48%
28,367
+2,306
83
$1.87M 0.47%
5,614
+849
84
$1.82M 0.46%
39,402
-29,401
85
$1.81M 0.46%
25,435
+2,372
86
$1.76M 0.45%
23,485
+422
87
$1.69M 0.43%
16,055
+547
88
$1.62M 0.41%
20,740
-925
89
$1.56M 0.4%
8,946
-3
90
$1.49M 0.38%
8,105
91
$1.47M 0.37%
47,520
92
$1.44M 0.37%
18,535
+423
93
$1.36M 0.34%
22,570
94
$1.26M 0.32%
63,263
+16,554
95
$1.24M 0.31%
15,931
-5,078
96
$1.24M 0.31%
5,946
-178
97
$1.05M 0.27%
+19,263
98
$1.05M 0.27%
12,035
99
$1M 0.25%
5,150
+225
100
$954K 0.24%
15,000
2 3
4
5 6