OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$320M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.64M
3
+$3.28M
4
C icon
Citigroup
C
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.84M

Top Sells

1
+$4.16M
2
+$4.01M
3
+$3.85M
4
PG icon
Procter & Gamble
PG
+$3.75M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.2%
37,421
-199
102
$648K 0.2%
6,201
-74
103
$645K 0.2%
+55,609
104
$637K 0.2%
+7,094
105
$636K 0.2%
+21,509
106
$634K 0.2%
20,062
+471
107
$633K 0.2%
2,370
-88
108
$629K 0.2%
+17,891
109
$628K 0.2%
+17,234
110
$620K 0.19%
1,600
+13
111
$617K 0.19%
5,340
+152
112
$616K 0.19%
+45,012
113
$609K 0.19%
7,694
+164
114
$592K 0.18%
+9,492
115
$555K 0.17%
7,330
+184
116
$530K 0.17%
23,300
-1,064
117
$527K 0.16%
+62,694
118
$518K 0.16%
20,495
-13,165
119
$517K 0.16%
19,544
+686
120
$500K 0.16%
21,511
+754
121
$489K 0.15%
18,380
+630
122
$489K 0.15%
6,032
+213
123
$468K 0.15%
17,083
+606
124
$455K 0.14%
3,619
+124
125
$454K 0.14%
+15,778
3 4
5
6 7