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
$173M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.86M
3
+$2.54M
4
GIS icon
General Mills
GIS
+$2.34M
5
CMI icon
Cummins
CMI
+$2.15M

Top Sells

1
+$3.23M
2
+$3.03M
3
+$2.26M
4
HPQ icon
HP
HPQ
+$2.17M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.04M

Sector Composition

1 Healthcare 13.23%
2 Financials 12.91%
3 Technology 11.7%
4 Industrials 11.01%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.67M 2.7%
86,518
-10,405
2
$4.34M 2.51%
91,396
+508
3
$4.29M 2.49%
106,568
-3,493
4
$4.09M 2.37%
25,714
-1,083
5
$3.62M 2.1%
45,641
-2,279
6
$3.6M 2.09%
67,127
-4,591
7
$3.48M 2.01%
28,245
-1,063
8
$3.41M 1.98%
42,506
-1,806
9
$3.39M 1.96%
+54,527
10
$3.35M 1.94%
50,802
+131
11
$3.3M 1.91%
61,493
-2,174
12
$3.27M 1.89%
23,366
-5,734
13
$3.25M 1.88%
27,322
-1,323
14
$3.18M 1.84%
15,858
-31
15
$3.11M 1.8%
28,014
-830
16
$3.04M 1.76%
51,436
+4,079
17
$3.01M 1.74%
10
18
$3.01M 1.74%
47,057
+11,055
19
$2.99M 1.73%
29,534
+119
20
$2.89M 1.67%
35,798
-658
21
$2.86M 1.66%
+17,806
22
$2.86M 1.66%
25,375
+17,606
23
$2.72M 1.58%
40,765
+575
24
$2.66M 1.54%
9,731
-374
25
$2.62M 1.52%
80,698
+1,140
1
2 3 4 5