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
126
$454K 0.14%
22,936
+765
127
$453K 0.14%
+87,670
128
$451K 0.14%
6,260
+208
129
$447K 0.14%
3,538
-29,718
130
$447K 0.14%
+7,568
131
$446K 0.14%
18,161
-161
132
$438K 0.14%
12,706
+434
133
$434K 0.14%
400
-1
134
$430K 0.13%
3,338
+566
135
$421K 0.13%
3,723
-47
136
$421K 0.13%
49,726
+1,727
137
$408K 0.13%
1,478
-51
138
$406K 0.13%
6,261
+211
139
$404K 0.13%
6,057
+91
140
$393K 0.12%
+31,058
141
$388K 0.12%
12,330
+427
142
$367K 0.11%
15,000
143
$362K 0.11%
13,580
-102
144
$356K 0.11%
7,500
145
$347K 0.11%
4,214
+147
146
$346K 0.11%
3,973
+196
147
$344K 0.11%
7,742
148
$344K 0.11%
4,242
+140
149
$343K 0.11%
1,636
+23
150
$322K 0.1%
2,925
-100
4 5
6
7 8