OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.64M
3
+$3.28M
4
C icon
Citigroup
C
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.84M

Top Sells

1
+$4.16M
2
+$4.01M
3
+$3.85M
4
PG icon
Procter & Gamble
PG
+$3.75M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.5M 0.47%
19,945
+1,243
77
$1.42M 0.44%
8,105
78
$1.36M 0.42%
72,856
+1,238
79
$1.33M 0.41%
21,371
+664
80
$1.31M 0.41%
50,866
+980
81
$1.23M 0.38%
8,916
-711
82
$1.12M 0.35%
5,136
-4,257
83
$1.11M 0.35%
22,570
84
$1.1M 0.34%
+5,395
85
$1M 0.31%
28,574
+1,827
86
$906K 0.28%
20,955
+462
87
$864K 0.27%
5,175
-33
88
$851K 0.27%
29,234
+1,297
89
$823K 0.26%
10,526
+196
90
$801K 0.25%
4,926
-542
91
$785K 0.25%
26,406
+500
92
$757K 0.24%
14,038
+4,218
93
$732K 0.23%
12,035
-18
94
$726K 0.23%
+106,702
95
$711K 0.22%
17,610
-94
96
$682K 0.21%
5,016
+328
97
$664K 0.21%
47,520
98
$654K 0.2%
13,129
+341
99
$652K 0.2%
7,373
+165
100
$650K 0.2%
17,325
+453
2 3
4
5 6