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
$154M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.99M
3
+$2.96M
4
OXY icon
Occidental Petroleum
OXY
+$2.9M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.86M

Top Sells

1
+$4.44M
2
+$3.04M
3
+$3M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.91M

Sector Composition

1 Financials 12.29%
2 Healthcare 11.78%
3 Consumer Staples 11.43%
4 Technology 10.02%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.66%
10
27
$2.48M 1.62%
35,764
+1,334
28
$2.38M 1.55%
114,317
+89,243
29
$2.37M 1.54%
46,455
-1,480
30
$2.36M 1.54%
48,840
+940
31
$2.32M 1.51%
17,538
+1,972
32
$2.14M 1.39%
18,192
-61
33
$2.06M 1.34%
61,011
+5,717
34
$2M 1.3%
18,372
+27
35
$1.94M 1.26%
14,945
+1,838
36
$1.86M 1.21%
77,931
+1,210
37
$1.83M 1.19%
12,138
+378
38
$1.69M 1.1%
13,008
+266
39
$1.34M 0.87%
18,010
-236
40
$1.33M 0.86%
36,750
+1,662
41
$1.28M 0.83%
25,607
-5
42
$1.2M 0.78%
17,148
+250
43
$1.2M 0.78%
7,237
+33
44
$1.18M 0.77%
8,893
-21
45
$1.1M 0.71%
16,943
-254
46
$1.08M 0.7%
8,168
+6,068
47
$1.06M 0.69%
19,329
-333
48
$934K 0.61%
5,421
+717
49
$884K 0.57%
19,715
-3,182
50
$880K 0.57%
8,281
+250
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2
3 4