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
$425M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$3.81M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
CNC icon
Centene
CNC
+$3.4M

Top Sells

1
+$6.59M
2
+$5.08M
3
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.44%
8,152
+48
77
$1.68M 0.39%
86,812
+2,448
78
$1.56M 0.37%
4,316
-21
79
$1.54M 0.36%
18,458
+353
80
$1.48M 0.35%
19,529
+1,956
81
$1.45M 0.34%
30,684
+1,050
82
$1.43M 0.34%
22,570
83
$1.43M 0.34%
17,964
+6,346
84
$1.39M 0.33%
15,858
+973
85
$1.38M 0.32%
19,455
+955
86
$1.35M 0.32%
20,750
+956
87
$1.33M 0.31%
6,889
-55
88
$1.32M 0.31%
43,240
+15,477
89
$1.25M 0.29%
9,679
+2,788
90
$1.23M 0.29%
5,754
+281
91
$1.22M 0.29%
21,736
+1,287
92
$1.19M 0.28%
17,119
+979
93
$1.14M 0.27%
+17,287
94
$1.14M 0.27%
+10,572
95
$1.12M 0.26%
8,983
+574
96
$1.1M 0.26%
11,199
-4,647
97
$1.08M 0.25%
8,453
-2,396
98
$1.03M 0.24%
5,892
+1,689
99
$1.03M 0.24%
29,045
-5,212
100
$1.01M 0.24%
2,836
-17
2 3
4
5 6