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
$191M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.13M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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129
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130
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131
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-8,661
132
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-44,854
133
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-1,848
134
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-11,412
135
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136
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-8,485
137
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-31,030
138
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-19,595
139
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-10,040
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6