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
$425M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.12M
2
+$4.1M
3
+$3.81M
4
PEP icon
PepsiCo
PEP
+$3.72M
5
CNC icon
Centene
CNC
+$3.4M

Top Sells

1
+$6.59M
2
+$5.08M
3
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.5M 7.86%
682,756
-20,540
2
$11.3M 2.65%
31,793
-310
3
$9.68M 2.27%
69,269
-39
4
$8.84M 2.08%
46,264
+393
5
$8.53M 2.01%
323,777
6
$8.21M 1.93%
73,520
-1,550
7
$7.04M 1.66%
68,252
-11,382
8
$6.87M 1.62%
73,717
+629
9
$6.81M 1.6%
62,511
+377
10
$6.62M 1.56%
23,657
-433
11
$6.59M 1.55%
34,134
-116
12
$6.48M 1.52%
13,630
-417
13
$6.35M 1.49%
132,845
+6,050
14
$6.32M 1.48%
148,358
-2,112
15
$6.25M 1.47%
41,113
-320
16
$6.22M 1.46%
121,008
+57
17
$5.99M 1.41%
76,708
+435
18
$5.95M 1.4%
12,288
-189
19
$5.8M 1.36%
37,445
+224
20
$5.52M 1.3%
52,378
+252
21
$5.43M 1.28%
10
22
$5.09M 1.2%
48,925
+418
23
$5.09M 1.2%
34,095
+588
24
$5.03M 1.18%
147,037
+144
25
$4.88M 1.15%
51,916
+1,117
1
2 3 4 5