OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+2.7%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
Cap. Flow
+$13.7M
Cap. Flow %
9.49%
Top 10 Hldgs %
29.48%
Holding
95
New
16
Increased
53
Reduced
12
Closed
9

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.83M
2
FLG
Flagstar Financial, Inc.
FLG
$3.27M
3
VZ icon
Verizon
VZ
$2.95M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$2.51M
5
DD icon
DuPont de Nemours
DD
$2.43M

Top Sells

1
CFG icon
Citizens Financial Group
CFG
$3.13M
2
IXJ icon
iShares Global Healthcare ETF
IXJ
$2.8M
3
LUMN icon
Lumen
LUMN
$2.66M
4
PPL icon
PPL Corp
PPL
$2.56M
5
CWEN icon
Clearway Energy Class C
CWEN
$1.43M

Sector Composition

1 Financials 13.2%
2 Consumer Staples 12.03%
3 Technology 9.92%
4 Communication Services 7%
5 Healthcare 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$334K 0.23%
+2,023
New +$334K
INTU icon
77
Intuit
INTU
$187B
$283K 0.2%
+2,473
New +$283K
BCPC
78
Balchem Corporation
BCPC
$5.21B
$271K 0.19%
+3,225
New +$271K
UPS icon
79
United Parcel Service
UPS
$72.3B
$267K 0.18%
+2,330
New +$267K
IOO icon
80
iShares Global 100 ETF
IOO
$7.02B
$249K 0.17%
3,250
+111
+4% +$8.5K
ECL icon
81
Ecolab
ECL
$77.5B
$246K 0.17%
+2,100
New +$246K
KRE icon
82
SPDR S&P Regional Banking ETF
KRE
$3.97B
$242K 0.17%
+4,353
New +$242K
MON
83
DELISTED
Monsanto Co
MON
$231K 0.16%
2,196
+200
+10% +$21K
APC
84
DELISTED
Anadarko Petroleum
APC
$226K 0.16%
3,236
– –
VYM icon
85
Vanguard High Dividend Yield ETF
VYM
$63.6B
$211K 0.15%
+2,787
New +$211K
NEA icon
86
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$136K 0.09%
10,171
– –
CS
87
DELISTED
Credit Suisse Group
CS
– –
-75,194
Closed -$988K
SPTL icon
88
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-12,538
Closed -$991K
PPL icon
89
PPL Corp
PPL
$26.8B
– –
-73,904
Closed -$2.56M
MDT icon
90
Medtronic
MDT
$118B
– –
-11,419
Closed -$987K
LUMN icon
91
Lumen
LUMN
$4.84B
– –
-97,079
Closed -$2.66M
IXJ icon
92
iShares Global Healthcare ETF
IXJ
$3.82B
– –
-27,778
Closed -$2.8M
HCA icon
93
HCA Healthcare
HCA
$95.4B
– –
-11,725
Closed -$887K
GAB icon
94
Gabelli Equity Trust
GAB
$1.88B
– –
-14,213
Closed -$80K
BSV icon
95
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-3,344
Closed -$270K
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