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
$425M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$3.81M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
CNC icon
Centene
CNC
+$3.4M

Top Sells

1
+$6.59M
2
+$5.08M
3
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$999K 0.23%
+4,639
102
$988K 0.23%
4,710
-155
103
$972K 0.23%
+8,087
104
$961K 0.23%
5,648
-23
105
$956K 0.22%
47,520
106
$942K 0.22%
9,145
+752
107
$935K 0.22%
+35,059
108
$932K 0.22%
12,035
109
$925K 0.22%
43,439
+3,315
110
$922K 0.22%
1,475
-50
111
$909K 0.21%
8,400
+2,515
112
$892K 0.21%
44,535
+13,808
113
$888K 0.21%
59,624
+3,575
114
$888K 0.21%
32,937
-16,822
115
$881K 0.21%
+20,244
116
$868K 0.2%
8,443
+507
117
$851K 0.2%
+36,565
118
$847K 0.2%
9,133
+2,830
119
$786K 0.18%
3,521
-203
120
$781K 0.18%
42,105
-365
121
$780K 0.18%
6,883
+653
122
$763K 0.18%
6,963
+388
123
$758K 0.18%
4,687
+290
124
$756K 0.18%
+20,694
125
$742K 0.17%
+6,591
3 4
5
6 7