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
$157M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.32M
2
+$807K
3
+$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$494K
5
IOO icon
iShares Global 100 ETF
IOO
+$314K

Sector Composition

1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.79%
29,783
27
$2.8M 1.78%
37,498
28
$2.73M 1.74%
34,502
29
$2.61M 1.66%
11,805
30
$2.56M 1.63%
39,089
31
$2.54M 1.61%
14,232
32
$2.47M 1.57%
23,452
33
$2.46M 1.56%
18,286
34
$2.37M 1.5%
74,032
35
$2.32M 1.48%
53,513
36
$2.27M 1.44%
31,340
37
$2.17M 1.38%
33,165
38
$2M 1.27%
60,462
39
$1.89M 1.2%
11,823
40
$1.77M 1.12%
17,810
41
$1.27M 0.81%
10,938
42
$1.19M 0.76%
15,496
43
$1M 0.64%
8,625
44
$988K 0.63%
5,796
45
$953K 0.61%
17,844
46
$925K 0.59%
4,879
47
$900K 0.57%
16,996
48
$873K 0.55%
5,767
49
$868K 0.55%
5,026
50
$857K 0.54%
5,669
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