OLA

Oliver Luxxe Assets Portfolio holdings

AUM $560M
This Quarter Return
+12.79%
1 Year Return
+28.83%
3 Year Return
+115.98%
5 Year Return
+235.72%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
Cap. Flow
+$9.77M
Cap. Flow %
5.66%
Top 10 Hldgs %
22.15%
Holding
124
New
25
Increased
41
Reduced
39
Closed
11

Top Buys

1
C icon
Citigroup
C
$3.39M
2
CI icon
Cigna
CI
$2.86M
3
AVGO icon
Broadcom
AVGO
$2.54M
4
GIS icon
General Mills
GIS
$2.34M
5
CMI icon
Cummins
CMI
$2.15M

Top Sells

1
CVS icon
CVS Health
CVS
$3.23M
2
DLR icon
Digital Realty Trust
DLR
$3.03M
3
KO icon
Coca-Cola
KO
$2.26M
4
HPQ icon
HP
HPQ
$2.18M
5
BMY icon
Bristol-Myers Squibb
BMY
$2.04M

Sector Composition

1 Healthcare 13.23%
2 Financials 12.91%
3 Technology 11.7%
4 Industrials 11.01%
5 Energy 9.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
101
SS&C Technologies
SSNC
$21.3B
$273K 0.16%
+4,280
New +$273K
XPH icon
102
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$267K 0.15%
6,419
+306
+5% +$12.7K
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.8B
$266K 0.15%
4,571
+211
+5% +$12.3K
KRE icon
104
SPDR S&P Regional Banking ETF
KRE
$3.97B
$261K 0.15%
5,078
+520
+11% +$26.7K
OLED icon
105
Universal Display
OLED
$6.61B
$260K 0.15%
+1,700
New +$260K
VOYA icon
106
Voya Financial
VOYA
$7.28B
$252K 0.15%
+5,047
New +$252K
PNW icon
107
Pinnacle West Capital
PNW
$10.6B
$246K 0.14%
+2,573
New +$246K
AXP icon
108
American Express
AXP
$225B
$234K 0.14%
2,141
– –
NKE icon
109
Nike
NKE
$110B
$212K 0.12%
+2,520
New +$212K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$38.3B
$209K 0.12%
2,632
– –
WPX
111
DELISTED
WPX Energy, Inc.
WPX
$188K 0.11%
+14,343
New +$188K
ERF
112
DELISTED
Enerplus Corporation
ERF
$155K 0.09%
+18,405
New +$155K
NEA icon
113
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.29B
$136K 0.08%
10,171
– –
ETFC
114
DELISTED
E*Trade Financial Corporation
ETFC
– –
-13,790
Closed -$605K
STZ icon
115
Constellation Brands
STZ
$25.8B
– –
-3,251
Closed -$523K
NTAP icon
116
NetApp
NTAP
$23.2B
– –
-9,960
Closed -$594K
KSS icon
117
Kohl's
KSS
$1.78B
– –
-13,213
Closed -$877K
KO icon
118
Coca-Cola
KO
$297B
– –
-47,759
Closed -$2.26M
HPQ icon
119
HP
HPQ
$26.8B
– –
-106,312
Closed -$2.18M
EHC icon
120
Encompass Health
EHC
$12.5B
– –
-3,586
Closed -$221K
DLR icon
121
Digital Realty Trust
DLR
$55.1B
– –
-28,436
Closed -$3.03M
CVS icon
122
CVS Health
CVS
$93B
– –
-49,214
Closed -$3.23M
CRM icon
123
Salesforce
CRM
$245B
– –
-6,088
Closed -$834K
BMY icon
124
Bristol-Myers Squibb
BMY
$96.7B
– –
-39,170
Closed -$2.04M
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