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
51
$839K 0.55%
9,687
+361
52
$785K 0.51%
44,622
+3,550
53
$773K 0.5%
8,452
+141
54
$772K 0.5%
14,883
-179
55
$769K 0.5%
+11,878
56
$733K 0.48%
12,576
+276
57
$727K 0.47%
9,283
+219
58
$678K 0.44%
5,871
-216
59
$622K 0.4%
4,866
+22
60
$620K 0.4%
30,036
+3,177
61
$617K 0.4%
28,962
-24,957
62
$556K 0.36%
3,283
-41
63
$529K 0.34%
25,227
+644
64
$479K 0.31%
12,235
-199
65
$416K 0.27%
6,028
+2,089
66
$392K 0.25%
4,861
67
$387K 0.25%
15,936
68
$354K 0.23%
8,206
69
$328K 0.21%
2,473
-181
70
$315K 0.2%
17,310
+54
71
$265K 0.17%
450
72
$239K 0.16%
5,686
-32
73
$236K 0.15%
1,996
74
$224K 0.15%
3,800
75
$212K 0.14%
3,859
-798
1 2
3
4