OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-21.26%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$160M
AUM Growth
+$160M
(-17%)
Cap. Flow
-$2.52M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
141
New
16
Increased
62
Reduced
26
Closed
27
Top Buys
| 1 |
Microsoft
MSFT
|
$2.91M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.82M |
| 3 |
Morgan Stanley
MS
|
$2.7M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.68M |
| 5 |
HCA Healthcare
HCA
|
$2.13M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$4.02M |
| 2 |
Citizens Financial Group
CFG
|
$3.19M |
| 3 |
Bank of New York Mellon
BK
|
$2.84M |
| 4 |
DFS
Discover Financial Services
DFS
|
$2.5M |
| 5 |
Dominion Energy
D
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.21% |
| 2 | Technology | 14.99% |
| 3 | Financials | 13.71% |
| 4 | Industrials | 11.49% |
| 5 | Consumer Staples | 6.95% |
