OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+8.41%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$8.85M
Cap. Flow %
5.02%
Top 10 Hldgs %
25.34%
Holding
126
New
41
Increased
20
Reduced
41
Closed
19

Top Buys

1
CVS icon
CVS Health
CVS
$3.87M
2
HON icon
Honeywell
HON
$3.45M
3
MRK icon
Merck
MRK
$3.42M
4
EXPE icon
Expedia Group
EXPE
$3.36M
5
WTW icon
Willis Towers Watson
WTW
$2.87M

Top Sells

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$3.61M
2
MAN icon
ManpowerGroup
MAN
$3.11M
3
HAL icon
Halliburton
HAL
$3.09M
4
DVN icon
Devon Energy
DVN
$3.07M
5
TAP icon
Molson Coors Class B
TAP
$2.91M

Sector Composition

1 Healthcare 19.43%
2 Technology 12.86%
3 Financials 12.13%
4 Consumer Discretionary 9.36%
5 Consumer Staples 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$208K 0.12%
+1,906
New +$208K
BSV icon
102
Vanguard Short-Term Bond ETF
BSV
$38.3B
$206K 0.12%
2,657
-8,148
-75% -$632K
PEP icon
103
PepsiCo
PEP
$203B
$205K 0.12%
1,927
-557
-22% -$59.3K
UNH icon
104
UnitedHealth
UNH
$279B
$201K 0.11%
+750
New +$201K
OLED icon
105
Universal Display
OLED
$6.61B
$201K 0.11%
+1,725
New +$201K
VLY icon
106
Valley National Bancorp
VLY
$5.88B
$138K 0.08%
+12,273
New +$138K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$124K 0.07%
10,171
– –
BCPC
108
Balchem Corporation
BCPC
$5.21B
– –
-2,525
Closed -$206K
XLK icon
109
Technology Select Sector SPDR Fund
XLK
$83.6B
– –
-4,445
Closed -$291K
URI icon
110
United Rentals
URI
$60.8B
– –
-5,026
Closed -$868K
TAP icon
111
Molson Coors Class B
TAP
$9.85B
– –
-38,645
Closed -$2.91M
SPR icon
112
Spirit AeroSystems
SPR
$4.85B
– –
-9,695
Closed -$811K
PFF icon
113
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-12,166
Closed -$457K
MCK icon
114
McKesson
MCK
$85.9B
– –
-20,329
Closed -$2.86M
MAN icon
115
ManpowerGroup
MAN
$1.89B
– –
-27,018
Closed -$3.11M
IWD icon
116
iShares Russell 1000 Value ETF
IWD
$63.2B
– –
-1,745
Closed -$209K
IDV icon
117
iShares International Select Dividend ETF
IDV
$5.7B
– –
-60,462
Closed -$2M
HYG icon
118
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-2,613
Closed -$224K
HAL icon
119
Halliburton
HAL
$18.4B
– –
-65,886
Closed -$3.09M
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-6,765
Closed -$345K
DVN icon
121
Devon Energy
DVN
$22.3B
– –
-96,409
Closed -$3.07M
CHD icon
122
Church & Dwight Co
CHD
$22.7B
– –
-16,556
Closed -$834K
BX icon
123
Blackstone
BX
$131B
– –
-74,032
Closed -$2.37M
BWA icon
124
BorgWarner
BWA
$9.3B
– –
-15,920
Closed -$800K
AMT icon
125
American Tower
AMT
$91.9B
– –
-4,838
Closed -$703K
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