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
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$4.4M
3
+$4.39M
4
AMLP icon
Alerian MLP ETF
AMLP
+$3.3M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$3.1M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 15.46%
2 Financials 10.45%
3 Technology 9.07%
4 Healthcare 7%
5 Energy 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.38%
+118,694
27
$1.54M 1.37%
+40,510
28
$1.53M 1.36%
+58,924
29
$1.52M 1.35%
+49,181
30
$1.48M 1.32%
+17,839
31
$1.44M 1.28%
+70,062
32
$1.39M 1.24%
+21,544
33
$1.33M 1.19%
+12,428
34
$1.26M 1.13%
+19,038
35
$1.23M 1.1%
+8,932
36
$1.19M 1.06%
+187,510
37
$1.19M 1.06%
+32,882
38
$1.17M 1.04%
+16,000
39
$1.09M 0.97%
+30,206
40
$1.09M 0.97%
+62,633
41
$1.07M 0.96%
+17,610
42
$1.05M 0.94%
+18,438
43
$982K 0.88%
+16,468
44
$958K 0.86%
+18,596
45
$954K 0.85%
+33,200
46
$949K 0.85%
+9,282
47
$845K 0.76%
+30,266
48
$823K 0.74%
+11,887
49
$791K 0.71%
+6,874
50
$707K 0.63%
+12,684
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