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
$165M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$3.33M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.57M
5
DVN icon
Devon Energy
DVN
+$910K

Top Sells

1
+$3.89M
2
+$3.49M
3
+$3.35M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.85M

Sector Composition

1 Financials 14.38%
2 Healthcare 11.21%
3 Consumer Staples 10.34%
4 Energy 10.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 1.74%
49,140
-1,980
27
$2.79M 1.7%
14,739
-28
28
$2.73M 1.66%
45,088
-86
29
$2.59M 1.57%
123,965
-6,312
30
$2.52M 1.53%
74,522
+2,017
31
$2.46M 1.49%
18,316
-20
32
$2.22M 1.35%
36,981
+56
33
$2.13M 1.3%
12,098
-286
34
$2.12M 1.29%
29,698
+12,088
35
$2.04M 1.24%
14,626
-1,642
36
$1.91M 1.16%
18,040
-152
37
$1.63M 0.99%
20,007
-1,620
38
$1.57M 0.96%
+12,623
39
$1.43M 0.87%
6,941
-334
40
$1.25M 0.76%
8,784
-234
41
$1.23M 0.75%
16,064
-1,418
42
$1.17M 0.71%
18,245
-1,671
43
$1.16M 0.7%
11,348
+1,554
44
$1.13M 0.69%
8,426
-249
45
$1.12M 0.68%
29,318
-1,918
46
$1.04M 0.63%
23,935
+1,280
47
$1.02M 0.62%
5,885
+150
48
$936K 0.57%
8,703
+5
49
$910K 0.55%
+21,979
50
$850K 0.52%
16,947
+119
1
2
3 4