OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
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
151
$440K 0.11%
+5,832
152
$439K 0.11%
3,714
-400
153
$438K 0.11%
12,593
+4,084
154
$424K 0.11%
3,954
+1,335
155
$423K 0.11%
+9,813
156
$414K 0.1%
8,122
-640
157
$409K 0.1%
9,525
+2,633
158
$403K 0.1%
3,732
-18,793
159
$383K 0.1%
2,845
-250
160
$381K 0.1%
+11,455
161
$374K 0.09%
2,731
+45
162
$371K 0.09%
17,443
-2,997
163
$363K 0.09%
1,001
164
$358K 0.09%
2,560
+200
165
$356K 0.09%
3,225
-313
166
$351K 0.09%
8,488
-1,588
167
$349K 0.09%
1,456
+15
168
$347K 0.09%
4,162
-1,072
169
$329K 0.08%
645
+23
170
$319K 0.08%
5,979
-1,018
171
$318K 0.08%
1,800
-50
172
$311K 0.08%
4,960
+105
173
$297K 0.08%
1,984
-32
174
$295K 0.07%
2,863
-1,026
175
$288K 0.07%
3,822
5 6
7
8 9