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
$154M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
89
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$2.99M
3
+$2.96M
4
OXY icon
Occidental Petroleum
OXY
+$2.9M
5
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
+$1.86M

Top Sells

1
+$4.44M
2
+$3.04M
3
+$3M
4
EWUS icon
iShares MSCI United Kingdom Small-Cap ETF
EWUS
+$2.93M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.91M

Sector Composition

1 Financials 12.29%
2 Healthcare 11.78%
3 Consumer Staples 11.43%
4 Technology 10.02%
5 Energy 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 5.02%
139,960
+29,229
2
$7.61M 4.95%
211,332
+7,780
3
$5.99M 3.9%
91,031
+45,045
4
$5.21M 3.39%
156,137
+548
5
$4.55M 2.96%
159,565
+4,355
6
$4.48M 2.92%
51,438
+4,907
7
$4.47M 2.91%
+71,912
8
$4.19M 2.72%
131,388
+13,175
9
$4.18M 2.72%
122,519
+3,434
10
$4.16M 2.7%
28,254
+1,708
11
$3.76M 2.45%
105,505
+1,538
12
$3.48M 2.26%
40,653
+658
13
$3.44M 2.24%
26,641
+333
14
$3.42M 2.22%
32,745
+868
15
$3.35M 2.18%
43,764
+563
16
$3.31M 2.15%
32,208
-74
17
$3.05M 1.98%
12,550
+247
18
$3.02M 1.97%
37,462
+2,045
19
$2.99M 1.95%
+54,980
20
$2.98M 1.94%
23,421
+1,399
21
$2.9M 1.88%
+48,357
22
$2.81M 1.83%
19,955
-270
23
$2.74M 1.78%
13,866
+349
24
$2.71M 1.77%
25,402
+216
25
$2.61M 1.7%
38,300
-140
1
2 3 4