OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+8.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+12%)
Cap. Flow
+$8.85M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19
Top Buys
| 1 |
CVS Health
CVS
|
$3.87M |
| 2 |
Honeywell
HON
|
$3.45M |
| 3 |
Merck
MRK
|
$3.42M |
| 4 |
Expedia Group
EXPE
|
$3.36M |
| 5 |
Willis Towers Watson
WTW
|
$2.87M |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$3.61M |
| 2 |
ManpowerGroup
MAN
|
$3.11M |
| 3 |
Halliburton
HAL
|
$3.09M |
| 4 |
Devon Energy
DVN
|
$3.07M |
| 5 |
Molson Coors Class B
TAP
|
$2.91M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 12.86% |
| 3 | Financials | 12.13% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Consumer Staples | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Affiliated Managers Group
AMG
$6.55B
| – | – |
-4,879
| Closed | -$925K |
|