OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
-3.75%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$320M
AUM Growth
-$18.2M
(-5.4%)
Cap. Flow
-$3.67M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
200
New
22
Increased
92
Reduced
45
Closed
28
Top Buys
| 1 |
Restaurant Brands International
QSR
|
$4M |
| 2 |
British American Tobacco
BTI
|
$3.64M |
| 3 |
Freeport-McMoran
FCX
|
$3.28M |
| 4 |
Citigroup
C
|
$3.1M |
| 5 |
Best Buy
BBY
|
$2.84M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$4.16M |
| 2 |
Hartford Financial Services
HIG
|
$4.01M |
| 3 |
Baker Hughes
BKR
|
$3.85M |
| 4 |
Procter & Gamble
PG
|
$3.75M |
| 5 |
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% |
