OLA
Oliver Luxxe Assets Portfolio holdings
AUM
$560M
This Quarter Return
+1.34%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+2.6%)
Cap. Flow
+$1.94M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
34.17%
Holding
89
New
5
Increased
45
Reduced
19
Closed
12
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$4.47M |
| 2 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$2.99M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$2.96M |
| 4 |
Occidental Petroleum
OXY
|
$2.9M |
| 5 |
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
|
$1.86M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$4.44M |
| 2 |
Verizon
VZ
|
$3.04M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$3M |
| 4 |
iShares MSCI United Kingdom Small-Cap ETF
EWUS
|
$2.93M |
| 5 |
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% |
