OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
1-Year Est. Return 28.83%
This Quarter Est. Return
1 Year Est. Return
+28.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$3.5M
2
+$3.46M
3
+$3.4M
4
PG icon
Procter & Gamble
PG
+$3.39M
5
KHC icon
Kraft Heinz
KHC
+$3.11M

Top Sells

1
+$1.62M
2
+$1.49M
3
+$1.45M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.06M
5
APD icon
Air Products & Chemicals
APD
+$750K

Sector Composition

1 Consumer Staples 13.65%
2 Financials 10.97%
3 Technology 8.91%
4 Healthcare 8.24%
5 Energy 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.2M 4.42%
130,231
-26,593
2
$4.22M 3.59%
176,476
-8,244
3
$3.99M 3.39%
62,765
-4,287
4
$3.5M 2.97%
+142,406
5
$3.46M 2.94%
+23,846
6
$3.4M 2.89%
101,829
-3,892
7
$3.4M 2.89%
+170,094
8
$3.39M 2.88%
+40,008
9
$3.3M 2.81%
35,213
-385
10
$3.21M 2.73%
38,543
-2,433
11
$3.11M 2.64%
+35,155
12
$2.97M 2.52%
28,312
-1,528
13
$2.83M 2.4%
86,619
-3,114
14
$2.61M 2.22%
90,070
+29,883
15
$2.6M 2.21%
29,164
-1,714
16
$2.51M 2.13%
33,184
-1,643
17
$2.51M 2.13%
49,628
-2,396
18
$2.5M 2.12%
+29,455
19
$2.18M 1.85%
40,654
-1,773
20
$2.17M 1.85%
29,837
-1,574
21
$2.17M 1.84%
+10
22
$2.08M 1.77%
13,640
-664
23
$1.95M 1.66%
25,026
-1,281
24
$1.87M 1.59%
33,318
-1,866
25
$1.86M 1.58%
19,983
-849
1
2 3 4