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
$97.5M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.98M
3
+$1.93M
4
F icon
Ford
F
+$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.5M

Top Sells

1
+$4.4M
2
+$2.79M
3
+$2.69M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.34M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Technology 9.65%
2 Energy 8.42%
3 Healthcare 7.9%
4 Consumer Staples 7.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 1.69%
15,213
+233
27
$1.62M 1.66%
18,030
+191
28
$1.59M 1.64%
49,307
+126
29
$1.59M 1.63%
34,207
-6,994
30
$1.55M 1.59%
73,350
+3,288
31
$1.49M 1.53%
22,143
+599
32
$1.45M 1.49%
12,428
33
$1.4M 1.44%
49,716
+498
34
$1.31M 1.34%
33,326
+444
35
$1.24M 1.27%
20,049
+1,611
36
$1.15M 1.18%
38,780
+5,580
37
– –
-18,596
38
$955K 0.98%
67,569
+4,936
39
$828K 0.85%
7,255
+381
40
$750K 0.77%
5,629
41
$748K 0.77%
+16,867
42
$741K 0.76%
12,684
43
$728K 0.75%
+17,487
44
$682K 0.7%
6,652
+1
45
$666K 0.68%
6,708
+2,015
46
$630K 0.65%
+3,878
47
$626K 0.64%
7,427
+191
48
$595K 0.61%
7,062
+191
49
$590K 0.61%
13,248
+363
50
$578K 0.59%
15,505
+1,107
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2
3 4 5