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
$148M
AUM Growth
-$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$2.43M
4
VZ icon
Verizon
VZ
+$2.41M
5
MDT icon
Medtronic
MDT
+$1.97M

Top Sells

1
+$3.3M
2
+$3.23M
3
+$2.81M
4
PG icon
Procter & Gamble
PG
+$2.56M
5
CI icon
Cigna
CI
+$2.51M

Sector Composition

1 Healthcare 18.49%
2 Technology 12.31%
3 Financials 11.18%
4 Energy 8.32%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.56M 3.07%
110,061
-7,507
2
$4.2M 2.83%
96,923
-2,320
3
$3.75M 2.53%
29,100
-2,573
4
$3.58M 2.42%
90,888
-29,404
5
$3.54M 2.39%
26,797
-196
6
$3.49M 2.36%
47,920
-2,580
7
$3.37M 2.27%
71,718
-676
8
$3.23M 2.18%
28,645
+1,502
9
$3.23M 2.17%
49,214
+78
10
$3.19M 2.15%
29,308
+351
11
$3.16M 2.13%
28,844
-1,754
12
$3.1M 2.09%
63,667
-3,456
13
$3.07M 2.07%
50,671
-554
14
$3.06M 2.06%
10
15
$3.03M 2.04%
28,436
+1,321
16
$3.03M 2.04%
19,936
-312
17
$2.96M 1.99%
32,066
-739
18
$2.93M 1.97%
44,312
+98
19
$2.87M 1.94%
29,415
+24,947
20
$2.77M 1.87%
+15,586
21
$2.66M 1.79%
47,357
+42,913
22
$2.65M 1.79%
15,889
+125
23
$2.58M 1.74%
36,156
-2,115
24
$2.51M 1.69%
+40,190
25
$2.49M 1.68%
36,456
-325
1
2 3 4 5