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
76
$236K 0.14%
4,454
-256
77
$233K 0.14%
1,996
78
$231K 0.14%
3,919
+2
79
$228K 0.14%
+2,291
80
$212K 0.13%
+2,429
81
$209K 0.13%
1,424
-52
82
$204K 0.12%
2,525
83
$140K 0.09%
10,171
84
– –
-13,736
85
– –
-14,752
86
– –
-10,322
87
– –
-79,137
88
– –
-12,664
1 2 3
4