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
$157M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.32M
2
+$807K
3
+$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$494K
5
IOO icon
iShares Global 100 ETF
IOO
+$314K

Sector Composition

1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$247K 0.16%
940
77
$240K 0.15%
3,974
78
$224K 0.14%
2,613
79
$224K 0.14%
1,650
80
$214K 0.14%
2,291
81
$211K 0.13%
4,417
82
$209K 0.13%
1,745
83
$207K 0.13%
1,413
84
$206K 0.13%
2,525
85
$132K 0.08%
10,171
86
– –
-32,136
87
– –
-114,236
88
– –
-1,996
89
– –
-39,597
90
– –
-23,806
1 2 3
4