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
51
$818K 0.5%
43,276
-101
52
$787K 0.48%
37,794
+9,001
53
$728K 0.44%
4,954
54
$712K 0.43%
24,237
-132,363
55
$709K 0.43%
8,284
+2,335
56
$699K 0.42%
3,526
57
$643K 0.39%
31,067
+735
58
$576K 0.35%
5,383
-2,245
59
$516K 0.31%
24,388
-2,063
60
$470K 0.29%
15,936
61
$453K 0.28%
11,912
+141
62
$390K 0.24%
2,473
63
$357K 0.22%
3,197
-30,001
64
$351K 0.21%
2,931
-594
65
$339K 0.21%
6,665
+192
66
$328K 0.2%
7,652
-300
67
$322K 0.2%
4,075
-83
68
$319K 0.19%
17,370
+60
69
$304K 0.18%
3,633
-816
70
$298K 0.18%
1,725
71
$283K 0.17%
6,110
+490
72
$279K 0.17%
450
73
$257K 0.16%
+2,065
74
$254K 0.15%
5,535
-3,459
75
$236K 0.14%
1,630
1 2
3
4