OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
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
– –
-26,599
102
– –
-4,571
103
– –
-12,273
104
– –
-1,906
105
– –
-750
106
– –
-24,810
107
– –
-51,200
108
– –
-31,558
109
– –
-6,479
110
– –
-1,927
111
– –
-1,725
112
– –
-17,956
113
– –
-7,847
114
– –
-4,235
115
– –
-15,636
116
– –
-11,623
117
– –
-35,736
118
– –
-5,896
119
– –
-3,400
120
– –
-38,675
121
– –
-25,225
122
– –
-13,260
1 2 3 4
5