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
$395M
AUM Growth
+$211K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$4.87M
3
+$4.66M
4
PG icon
Procter & Gamble
PG
+$4.48M
5
BDX icon
Becton Dickinson
BDX
+$4.48M

Top Sells

1
+$4.63M
2
+$3.63M
3
+$3.35M
4
TJX icon
TJX Companies
TJX
+$3.3M
5
TEL icon
TE Connectivity
TEL
+$3.19M

Sector Composition

1 Industrials 16.84%
2 Financials 13.99%
3 Healthcare 12.69%
4 Energy 9.97%
5 Technology 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 5.81%
732,240
2
$9.48M 2.4%
52,499
-2,187
3
$8.4M 2.13%
325,333
4
$6.89M 1.74%
116,594
-35,484
5
$6.83M 1.73%
+187,612
6
$6.55M 1.66%
40,200
-4,475
7
$6.28M 1.59%
38,714
-2,278
8
$5.97M 1.51%
193,314
+4,134
9
$5.9M 1.49%
13,059
-293
10
$5.88M 1.49%
67,230
-206
11
$5.58M 1.41%
40,120
+800
12
$5.3M 1.34%
38,859
+1,243
13
$5.29M 1.34%
10
14
$5.05M 1.28%
51,507
+14,435
15
$5M 1.27%
32,737
+29,334
16
$4.94M 1.25%
37,563
-1,865
17
$4.87M 1.23%
+15,914
18
$4.85M 1.23%
21,819
+6,332
19
$4.83M 1.22%
8,176
+231
20
$4.68M 1.18%
74,350
-2,330
21
$4.66M 1.18%
+46,739
22
$4.58M 1.16%
49,992
+563
23
$4.54M 1.15%
87,760
-210
24
$4.48M 1.13%
+17,259
25
$4.43M 1.12%
149,200
1
2 3 4 5