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
51
$683K 0.61%
+5,629
52
$679K 0.61%
+6,519
53
$678K 0.61%
+9,374
54
$659K 0.59%
+6,651
55
$637K 0.57%
+6,775
56
$572K 0.51%
+19,986
57
$571K 0.51%
+11,946
58
$562K 0.5%
+9,152
59
$558K 0.5%
+19,732
60
$550K 0.49%
+6,871
61
$548K 0.49%
+12,885
62
$530K 0.47%
+7,236
63
$517K 0.46%
+12,096
64
$514K 0.46%
+25,370
65
$505K 0.45%
+8,222
66
$481K 0.43%
+8,178
67
$474K 0.42%
+19,743
68
$469K 0.42%
+4,657
69
$447K 0.4%
+4,693
70
$447K 0.4%
+4,561
71
$436K 0.39%
+4,271
72
$435K 0.39%
+3,379
73
$427K 0.38%
+8,008
74
$421K 0.38%
+4,851
75
$413K 0.37%
+14,398
1 2
3
4