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
$97.5M
AUM Growth
-$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$2.41M
2
+$1.98M
3
+$1.93M
4
F icon
Ford
F
+$1.66M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.5M

Top Sells

1
+$4.4M
2
+$2.79M
3
+$2.69M
4
IOO icon
iShares Global 100 ETF
IOO
+$2.34M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.08M

Sector Composition

1 Technology 9.65%
2 Energy 8.42%
3 Healthcare 7.9%
4 Consumer Staples 7.79%
5 Communication Services 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.12M 6.28%
156,824
-9,381
2
$5.03M 5.16%
184,720
+2,456
3
$3.66M 3.75%
67,052
+2,373
4
$3.33M 3.41%
40,976
+149
5
$2.98M 3.05%
35,598
+5
6
$2.97M 3.05%
105,721
+85,735
7
$2.85M 2.92%
29,840
+281
8
$2.69M 2.76%
30,878
+278
9
$2.65M 2.72%
89,733
+5,078
10
$2.5M 2.57%
52,024
+40,078
11
$2.38M 2.44%
34,827
+15,789
12
$2.16M 2.22%
42,427
+632
13
$1.98M 2.03%
+31,411
14
$1.98M 2.03%
26,307
+903
15
$1.96M 2.01%
17,902
+13,631
16
$1.95M 2%
35,184
+27,122
17
$1.92M 1.97%
60,187
+1,263
18
$1.9M 1.95%
20,832
+15,981
19
$1.88M 1.93%
14,792
+121
20
$1.86M 1.9%
14,304
+107
21
$1.85M 1.89%
43,011
+552
22
$1.82M 1.86%
134,647
+122,625
23
$1.76M 1.81%
123,824
+5,130
24
$1.74M 1.79%
34,349
+330
25
$1.68M 1.73%
11,038
+2,106
1
2 3 4 5