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
$150M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$2.93M
3
+$1.59M
4
KMB icon
Kimberly-Clark
KMB
+$1.29M
5
D icon
Dominion Energy
D
+$1.22M

Top Sells

1
+$4.63M
2
+$3.31M
3
+$2.97M
4
WMT icon
Walmart
WMT
+$2.88M
5
OXY icon
Occidental Petroleum
OXY
+$2.62M

Sector Composition

1 Consumer Staples 11.61%
2 Financials 11.04%
3 Healthcare 10.51%
4 Technology 10.05%
5 Communication Services 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 4.88%
203,552
+4,664
2
$5.71M 3.81%
110,731
+30,788
3
$4.87M 3.25%
155,210
+5,262
4
$4.62M 3.08%
155,589
+3,523
5
$4.44M 2.96%
69,890
+1,600
6
$4.42M 2.95%
26,546
+728
7
$4.18M 2.79%
46,531
+1,762
8
$3.84M 2.56%
118,213
+5,166
9
$3.71M 2.47%
119,085
+3,662
10
$3.63M 2.42%
39,995
+845
11
$3.59M 2.4%
103,967
+7,125
12
$3.46M 2.31%
26,308
+9,817
13
$3.42M 2.28%
31,877
+1,180
14
$3.35M 2.24%
43,201
+15,690
15
$3.29M 2.2%
32,282
+1,289
16
$3.04M 2.03%
62,403
+2,373
17
$3M 2%
71,494
+3,082
18
$2.94M 1.96%
+12,303
19
$2.93M 1.96%
+80,182
20
$2.91M 1.94%
45,986
+2,833
21
$2.9M 1.94%
35,417
-898
22
$2.82M 1.88%
22,022
+958
23
$2.74M 1.83%
20,225
+702
24
$2.64M 1.76%
25,186
+2,824
25
$2.5M 1.67%
38,440
+1,300
1
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