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
$191M
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.84M
3
+$2.63M
4
CVS icon
CVS Health
CVS
+$2.13M
5
LYB icon
LyondellBasell Industries
LYB
+$2.12M

Top Sells

1
+$3.45M
2
+$2.63M
3
+$2.61M
4
MCD icon
McDonald's
MCD
+$2.4M
5
GIS icon
General Mills
GIS
+$2.39M

Sector Composition

1 Financials 17.72%
2 Industrials 14.46%
3 Healthcare 13.83%
4 Technology 11.65%
5 Consumer Staples 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.43M 2.84%
73,996
-13,300
2
$5.08M 2.65%
39,593
-4,096
3
$4.76M 2.49%
54,846
-2,253
4
$4.53M 2.36%
31,042
-189
5
$4.33M 2.26%
116,501
+507
6
$4.06M 2.12%
47,725
-883
7
$4.03M 2.1%
22,743
-332
8
$3.9M 2.04%
27,997
-1,585
9
$3.83M 2%
47,936
-4,451
10
$3.82M 2%
63,829
-2,062
11
$3.76M 1.96%
15,358
-586
12
$3.62M 1.89%
80,549
+7,733
13
$3.55M 1.86%
21,435
-1,482
14
$3.52M 1.84%
29,168
+1,528
15
$3.4M 1.77%
10
16
$3.35M 1.75%
57,174
+42
17
$3.32M 1.73%
47,723
-85
18
$3.32M 1.73%
8,517
+16
19
$3.19M 1.66%
78,429
-1,223
20
$3.06M 1.6%
+123,475
21
$3.01M 1.57%
9,271
+28
22
$2.87M 1.5%
14,187
+136
23
$2.84M 1.48%
+56,490
24
$2.81M 1.47%
19,359
+11,182
25
$2.69M 1.4%
60,408
+1,640
1
2 3 4 5