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
$162M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$3.33M
3
+$3.15M
4
MAN icon
ManpowerGroup
MAN
+$3.11M
5
HAL icon
Halliburton
HAL
+$3.09M

Top Sells

1
+$4.26M
2
+$3.85M
3
+$3.48M
4
UPS icon
United Parcel Service
UPS
+$3.4M
5
KMB icon
Kimberly-Clark
KMB
+$3.2M

Sector Composition

1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.77%
132,829
-4,537
2
$6.87M 4.24%
163,808
-66,156
3
$6.49M 4.01%
88,957
-2,404
4
$4.64M 2.86%
64,482
-4,354
5
$4.41M 2.73%
34,447
+19,821
6
$4.28M 2.64%
101,870
-5,102
7
$4.15M 2.56%
123,283
-6,267
8
$3.81M 2.35%
73,073
-2,298
9
$3.69M 2.28%
32,381
-1,074
10
$3.59M 2.22%
27,958
+306
11
$3.54M 2.19%
17,166
-398
12
$3.49M 2.16%
+81,426
13
$3.33M 2.06%
+47,960
14
$3.33M 2.06%
53,396
+23,698
15
$3.27M 2.02%
19,128
-1,080
16
$3.2M 1.98%
31,879
+23,176
17
$3.15M 1.94%
+30,395
18
$3.11M 1.92%
+27,018
19
$3.09M 1.91%
+65,886
20
$3.06M 1.89%
96,409
+74,430
21
$2.99M 1.85%
10
22
$2.92M 1.8%
43,226
-340
23
$2.91M 1.8%
+38,645
24
$2.9M 1.79%
39,015
-936
25
$2.86M 1.77%
+20,329
1
2 3 4 5