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
51
$848K 0.54%
10,805
52
$834K 0.53%
16,556
53
$811K 0.52%
9,695
54
$800K 0.51%
18,085
55
$754K 0.48%
8,265
56
$703K 0.45%
4,838
57
$703K 0.45%
3,526
58
$698K 0.44%
5,037
59
$625K 0.4%
23,196
60
$584K 0.37%
5,309
61
$568K 0.36%
9,039
62
$533K 0.34%
6,215
63
$478K 0.3%
15,936
64
$457K 0.29%
12,166
65
$429K 0.27%
2,473
66
$396K 0.25%
3,622
67
$345K 0.22%
6,765
68
$319K 0.2%
7,652
69
$314K 0.2%
3,438
-3,438
70
$308K 0.2%
16,560
71
$307K 0.2%
2,241
72
$291K 0.18%
4,445
73
$271K 0.17%
2,484
74
$264K 0.17%
4,235
75
$259K 0.16%
450
1 2
3
4