OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
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
State Street Industrial Select Sector SPDR ETF
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
State Street 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
51
$577K 0.59%
27,403
+2,033
52
$560K 0.57%
9,379
+227
53
$540K 0.55%
+6,310
54
$521K 0.53%
+11,300
55
$466K 0.48%
4,657
56
$462K 0.47%
15,898
+589
57
$424K 0.43%
+6,138
58
$413K 0.42%
+16,743
59
$400K 0.41%
2,999
60
$399K 0.41%
21,870
61
$382K 0.39%
4,178
-22,718
62
$320K 0.33%
14,952
+721
63
$312K 0.32%
1,163
64
$309K 0.32%
1,963
+87
65
$296K 0.3%
3,666
-660
66
$286K 0.29%
4,524
-3,484
67
$277K 0.28%
13,353
+749
68
$276K 0.28%
13,374
+750
69
$254K 0.26%
+2,390
70
$206K 0.21%
+3,809
71
– –
-16,000
72
– –
-6,775
73
– –
-5,439
74
– –
-9,282
75
– –
-16,468
1 2
3
4 5