OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$668M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$8.55M
2
+$7.16M
3
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M

Top Sells

1
+$10.6M
2
+$8.92M
3
+$8.41M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
SNN icon
Smith & Nephew
SNN
+$5.94M

Sector Composition

1 Financials 18.1%
2 Industrials 15.85%
3 Technology 13.46%
4 Healthcare 9.05%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLY icon
176
Ally Financial
ALLY
$14B
$334K 0.05%
8,518
-130
COHR icon
177
Coherent
COHR
$64.7B
$333K 0.05%
1,400
IWD icon
178
iShares Russell 1000 Value ETF
IWD
$74.8B
$333K 0.05%
1,557
-128
IVV icon
179
iShares Core S&P 500 ETF
IVV
$782B
$328K 0.05%
502
AMP icon
180
Ameriprise Financial
AMP
$41.4B
$327K 0.05%
736
-11
QQQ icon
181
Invesco QQQ Trust
QQQ
$420B
$317K 0.05%
+550
OEF icon
182
iShares S&P 100 ETF
OEF
$19.4B
$307K 0.05%
965
-70
VXUS icon
183
Vanguard Total International Stock ETF
VXUS
$145B
$296K 0.04%
3,841
VZ icon
184
Verizon
VZ
$195B
$296K 0.04%
5,893
+317
VGT icon
185
Vanguard Information Technology ETF
VGT
$121B
$276K 0.04%
395
-7,845
VT icon
186
Vanguard Total World Stock ETF
VT
$68.3B
$273K 0.04%
1,974
+9
CL icon
187
Colgate-Palmolive
CL
$68.8B
$273K 0.04%
3,200
JNJ icon
188
Johnson & Johnson
JNJ
$564B
$259K 0.04%
1,059
-505
IWN icon
189
iShares Russell 2000 Value ETF
IWN
$13.3B
$253K 0.04%
1,336
-220
MTD icon
190
Mettler-Toledo International
MTD
$27.1B
$252K 0.04%
200
PG icon
191
Procter & Gamble
PG
$341B
$242K 0.04%
1,672
-484
XLE icon
192
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$232K 0.03%
+3,795
COST icon
193
Costco
COST
$444B
$229K 0.03%
+230
AMGN icon
194
Amgen
AMGN
$192B
$225K 0.03%
640
-50
CTVA icon
195
Corteva
CTVA
$53.9B
$220K 0.03%
+2,631
BSCX icon
196
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$957M
$218K 0.03%
+10,300
MOD icon
197
Modine Manufacturing
MOD
$12.9B
$217K 0.03%
+1,000
MRK icon
198
Merck
MRK
$294B
$202K 0.03%
1,679
-377
DBI icon
199
Designer Brands
DBI
$390M
$197K 0.03%
34,700
GANX icon
200
Gain Therapeutics
GANX
$90.5M
$39.3K 0.01%
20,250
5 6 7
8
9