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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.86M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.34M
5
CMI icon
Cummins
CMI
+$2.15M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Healthcare 13.23%
2 Financials 12.91%
3 Technology 11.7%
4 Industrials 11.01%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.16%
+4,280
102
$267K 0.15%
6,419
+306
103
$266K 0.15%
4,571
+211
104
$261K 0.15%
5,078
+520
105
$260K 0.15%
+1,700
106
$252K 0.15%
+5,047
107
$246K 0.14%
+2,573
108
$234K 0.14%
2,141
109
$212K 0.12%
+2,520
110
$209K 0.12%
2,632
111
$188K 0.11%
+14,343
112
$155K 0.09%
+18,405
113
$136K 0.08%
10,171
114
– –
-39,170
115
– –
-6,088
116
– –
-49,214
117
– –
-28,436
118
– –
-4,508
119
– –
-106,312
120
– –
-47,759
121
– –
-13,213
122
– –
-9,960
123
– –
-3,251
124
– –
-13,790
1 2 3 4
5