OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
-2.51%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$162M
AUM Growth
+$162M
Cap. Flow
+$1.06M
Cap. Flow %
0.65%
Top 10 Hldgs %
30.67%
Holding
104
New
21
Increased
18
Reduced
41
Closed
14

Top Buys

1
CSCO icon
Cisco
CSCO
$3.49M
2
TGT icon
Target
TGT
$3.33M
3
PRU icon
Prudential Financial
PRU
$3.15M
4
MAN icon
ManpowerGroup
MAN
$3.11M
5
HAL icon
Halliburton
HAL
$3.09M

Top Sells

1
OXY icon
Occidental Petroleum
OXY
$4.26M
2
AZN icon
AstraZeneca
AZN
$3.85M
3
ESRX
Express Scripts Holding Company
ESRX
$3.48M
4
UPS icon
United Parcel Service
UPS
$3.4M
5
KMB icon
Kimberly-Clark
KMB
$3.2M

Sector Composition

1 Financials 13.08%
2 Healthcare 12.35%
3 Consumer Staples 11.17%
4 Technology 10.39%
5 Energy 9.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
76
Technology Select Sector SPDR Fund
XLK
$83.6B
$291K 0.18%
4,445
-13,800
-76% -$903K
PEP icon
77
PepsiCo
PEP
$203B
$271K 0.17%
2,484
-447
-15% -$48.8K
KHC icon
78
Kraft Heinz
KHC
$31.9B
$264K 0.16%
4,235
-40,116
-90% -$2.5M
MTD icon
79
Mettler-Toledo International
MTD
$26.1B
$259K 0.16%
450
– –
SPY icon
80
SPDR S&P 500 ETF Trust
SPY
$656B
$247K 0.15%
+940
New +$247K
KRE icon
81
SPDR S&P Regional Banking ETF
KRE
$3.97B
$240K 0.15%
3,974
+55
+1% +$3.32K
MON
82
DELISTED
Monsanto Co
MON
$233K 0.14%
1,996
– –
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$224K 0.14%
2,613
+184
+8% +$15.8K
NSC icon
84
Norfolk Southern
NSC
$62.4B
$224K 0.14%
1,650
+20
+1% +$2.72K
AXP icon
85
American Express
AXP
$225B
$214K 0.13%
2,291
– –
VZ icon
86
Verizon
VZ
$184B
$211K 0.13%
4,417
-37
-0.8% -$1.77K
IWD icon
87
iShares Russell 1000 Value ETF
IWD
$63.2B
$209K 0.13%
1,745
-320
-15% -$38.3K
IBM icon
88
IBM
IBM
$227B
$207K 0.13%
1,351
-10
-0.7% -$1.61K
BCPC
89
Balchem Corporation
BCPC
$5.21B
$206K 0.13%
2,525
– –
NEA icon
90
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$132K 0.08%
10,171
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
– –
-46,671
Closed -$3.48M
XPH icon
92
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-23,935
Closed -$1.04M
WFC icon
93
Wells Fargo
WFC
$258B
– –
-45,088
Closed -$2.74M
VTR icon
94
Ventas
VTR
$30.7B
– –
-36,981
Closed -$2.22M
UPS icon
95
United Parcel Service
UPS
$72.3B
– –
-28,535
Closed -$3.4M
TJX icon
96
TJX Companies
TJX
$155B
– –
-14,659
Closed -$1.12M
OXY icon
97
Occidental Petroleum
OXY
$45.6B
– –
-57,848
Closed -$4.26M
OLED icon
98
Universal Display
OLED
$6.61B
– –
-1,725
Closed -$298K
KMB icon
99
Kimberly-Clark
KMB
$42.5B
– –
-26,489
Closed -$3.2M
GE icon
100
GE Aerospace
GE
$293B
– –
-17,413
Closed -$304K
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