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
151
$322K 0.1%
2,643
+454
152
$320K 0.1%
20,847
-248
153
$317K 0.1%
3,700
-19
154
$303K 0.09%
43,625
155
$302K 0.09%
+8,962
156
$295K 0.09%
585
-80
157
$284K 0.09%
7,471
+66
158
$273K 0.09%
2,840
159
$256K 0.08%
3,549
-50
160
$250K 0.08%
936
-15
161
$243K 0.08%
1,681
+18
162
$233K 0.07%
923
-13
163
$233K 0.07%
2,970
-171
164
$231K 0.07%
1,854
-16
165
$231K 0.07%
3,822
166
$225K 0.07%
3,200
-45
167
$221K 0.07%
2,150
-250
168
$217K 0.07%
2,615
+8
169
$217K 0.07%
2,620
+97
170
$205K 0.06%
1,250
-28
171
$203K 0.06%
1,243
-92
172
$113K 0.04%
10,200
173
– –
-82,291
174
– –
-10,217
175
– –
-7,790
4 5 6
7
8