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
$148M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$3.3M
2
+$3.23M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
CI icon
Cigna
CI
+$2.51M

Sector Composition

1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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102
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103
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-38,675
104
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-3,400
105
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-5,896
106
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107
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-15,636
108
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-4,235
109
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-7,847
110
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-17,956
111
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-1,725
112
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-1,927
113
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-6,479
114
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-31,558
115
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-24,810
116
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-750
117
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-1,906
118
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119
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-4,571
120
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-26,599
121
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-11,953
122
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-51,200
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