OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$162M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.45M
3
+$3.43M
4
MAN icon
ManpowerGroup
MAN
+$3.34M
5
ABBV icon
AbbVie
ABBV
+$3.27M

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,633
102
– –
-26,489
103
– –
-1,725
104
– –
-57,848
1 2 3 4
5