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
$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
126
$600K 0.15%
43,625
127
$571K 0.14%
6,343
-3,423
128
$549K 0.14%
400
129
$546K 0.14%
10,104
-869
130
$527K 0.13%
25,688
+2,531
131
$524K 0.13%
13,980
-350
132
$523K 0.13%
5,682
+1,757
133
$522K 0.13%
+22,065
134
$521K 0.13%
7,742
135
$505K 0.13%
+36,282
136
$502K 0.13%
23,795
+1,563
137
$496K 0.13%
3,040
+280
138
$491K 0.12%
6,012
+1,878
139
$488K 0.12%
27,343
+83
140
$487K 0.12%
6,412
-2,235
141
$484K 0.12%
+18,063
142
$482K 0.12%
20,768
+6,354
143
$480K 0.12%
+8,548
144
$473K 0.12%
+17,615
145
$460K 0.12%
11,922
+3,728
146
$459K 0.12%
2,847
+882
147
$456K 0.12%
1,600
148
$453K 0.11%
+8,679
149
$443K 0.11%
6,518
+2,127
150
$442K 0.11%
1,478
+85
4 5
6
7 8