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
$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
126
$734K 0.17%
+31,892
127
$710K 0.17%
17,610
128
$710K 0.17%
15,619
+2,519
129
$707K 0.17%
29,503
+3,021
130
$701K 0.16%
8,548
+1,040
131
$690K 0.16%
50,718
+3,652
132
$687K 0.16%
+5,777
133
$687K 0.16%
54,138
+5,137
134
$624K 0.15%
7,157
-7,440
135
$582K 0.14%
+34,449
136
$582K 0.14%
+8,813
137
$578K 0.14%
7,982
138
$574K 0.13%
27,684
+2,488
139
$567K 0.13%
3,429
-71
140
$542K 0.13%
+25,188
141
$534K 0.13%
18,563
142
$485K 0.11%
400
143
$484K 0.11%
1,398
-65
144
$417K 0.1%
12,030
-1,050
145
$411K 0.1%
3,961
-100
146
$372K 0.09%
980
+24
147
$364K 0.09%
5,056
-241
148
$363K 0.09%
1,536
149
$348K 0.08%
2,241
-94
150
$332K 0.08%
3,822
4 5
6
7 8