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
$395M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.87M
3
+$4.66M
4
PG icon
Procter & Gamble
PG
+$4.48M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$4.63M
2
+$3.63M
3
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$920K 0.23%
17,610
102
$902K 0.23%
34,121
+7,197
103
$900K 0.23%
31,360
+16,595
104
$848K 0.21%
17,284
105
$836K 0.21%
2,370
-21
106
$814K 0.21%
15,926
+3,656
107
$806K 0.2%
16,446
+3,288
108
$787K 0.2%
+8,812
109
$781K 0.2%
+13,483
110
$771K 0.2%
+23,979
111
$761K 0.19%
4,585
-53
112
$750K 0.19%
38,565
-3,283
113
$747K 0.19%
10,280
+2,701
114
$745K 0.19%
1,550
115
$718K 0.18%
+2,383
116
$706K 0.18%
16,044
+8,403
117
$682K 0.17%
+25,186
118
$681K 0.17%
16,431
+4,211
119
$661K 0.17%
12,483
+2,665
120
$647K 0.16%
7,439
+4,061
121
$639K 0.16%
+17,047
122
$632K 0.16%
47,717
+14,138
123
$618K 0.16%
+37,724
124
$615K 0.16%
17,232
+3,868
125
$611K 0.15%
+21,681
3 4
5
6 7