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
$191M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.13M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$311K 0.16%
1,600
102
$310K 0.16%
2,484
-21
103
$308K 0.16%
5,132
+213
104
$281K 0.15%
13,043
+593
105
$279K 0.15%
+2,242
106
$278K 0.15%
6,925
-675
107
$272K 0.14%
+7,327
108
$267K 0.14%
2,141
109
$258K 0.13%
4,437
-513
110
$256K 0.13%
4,169
+75
111
$255K 0.13%
5,589
-1,309
112
$248K 0.13%
+6,140
113
$245K 0.13%
+1,146
114
$239K 0.12%
+2,058
115
$238K 0.12%
+809
116
$222K 0.12%
+1,838
117
$219K 0.11%
+2,369
118
$214K 0.11%
+5,075
119
$212K 0.11%
1,552
120
$209K 0.11%
+2,260
121
$209K 0.11%
+1,539
122
$208K 0.11%
+1,854
123
$207K 0.11%
+3,530
124
$201K 0.11%
+981
125
$178K 0.09%
+12,212
2 3 4
5
6