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
$320M
AUM Growth
-$18.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4M
2
+$3.64M
3
+$3.28M
4
C icon
Citigroup
C
+$3.1M
5
BBY icon
Best Buy
BBY
+$2.84M

Top Sells

1
+$4.16M
2
+$4.01M
3
+$3.85M
4
PG icon
Procter & Gamble
PG
+$3.75M
5
CPT icon
Camden Property Trust
CPT
+$3.57M

Sector Composition

1 Industrials 14.53%
2 Financials 13.67%
3 Healthcare 13.53%
4 Energy 10.73%
5 Consumer Staples 6.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.09%
732,240
-52
2
$7.93M 2.48%
51,279
-1
3
$7.74M 2.42%
325,333
4
$5.87M 1.83%
124,445
+1,403
5
$5.66M 1.77%
71,680
+1,432
6
$5.61M 1.75%
39,016
-73
7
$5.46M 1.71%
15,281
+1,328
8
$5.43M 1.7%
90,386
+425
9
$5.36M 1.68%
39,970
+644
10
$5.29M 1.65%
61,384
+1,068
11
$5.25M 1.64%
199,443
+3,482
12
$4.89M 1.53%
21,294
+11,457
13
$4.37M 1.37%
61,504
+2,933
14
$4.3M 1.34%
24,649
+511
15
$4.27M 1.34%
8,426
+160
16
$4.26M 1.33%
31,401
+1,278
17
$4.25M 1.33%
36,985
+614
18
$4.25M 1.33%
44,443
+1,643
19
$4.17M 1.3%
152,514
+119,979
20
$4.16M 1.3%
20,643
+215
21
$4.09M 1.28%
47,290
+1,149
22
$4.07M 1.27%
10
23
$4.01M 1.25%
48,319
+919
24
$4M 1.25%
+75,115
25
$3.89M 1.22%
88,889
+1,031
1
2 3 4 5