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
176
$283K 0.07%
3,699
-50
177
$279K 0.07%
1,250
178
$275K 0.07%
1,650
179
$272K 0.07%
906
+17
180
$265K 0.07%
8,000
181
$263K 0.07%
2,400
-25
182
$260K 0.07%
3,070
+155
183
$257K 0.07%
1,854
184
$243K 0.06%
3,200
185
$235K 0.06%
6,355
+1,665
186
$232K 0.06%
+1,990
187
$226K 0.06%
20,200
188
$214K 0.05%
+471
189
$213K 0.05%
+2,993
190
$212K 0.05%
1,266
-374
191
– –
-5,491
192
– –
-6,881
193
– –
-17,132
194
– –
-3,773
195
– –
-3,287
196
– –
-25,865
197
– –
-4,919
198
– –
-5,991
199
– –
-49,457
200
– –
-31,769
6 7
8
9 10