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
76
$405K 0.36%
+4,821
77
$402K 0.36%
+8,062
78
$387K 0.35%
+21,870
79
$379K 0.34%
+2,999
80
$363K 0.32%
+15,309
81
$349K 0.31%
+14,860
82
$346K 0.31%
+4,326
83
$338K 0.3%
+1,836
84
$334K 0.3%
+3,437
85
$329K 0.29%
+1,163
86
$299K 0.27%
+1,876
87
$297K 0.27%
+14,231
88
$272K 0.24%
+35,655
89
$261K 0.23%
+4,911
90
$252K 0.23%
+12,604
91
$251K 0.22%
+12,624
92
$242K 0.22%
+2,973
93
$238K 0.21%
+2,764
94
$234K 0.21%
+1,768
95
$216K 0.19%
+5,439
96
$211K 0.19%
+1,614
97
$145K 0.13%
+12,022
98
$140K 0.13%
+10,017
1 2 3
4