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
$165M
AUM Growth
+$5.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$3.4M
3
+$3.33M
4
BBH icon
VanEck Biotech ETF
BBH
+$1.57M
5
DVN icon
Devon Energy
DVN
+$910K

Top Sells

1
+$3.89M
2
+$3.49M
3
+$3.35M
4
PEGI
Pattern Energy Group Inc. Class A
PEGI
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.85M

Sector Composition

1 Financials 14.38%
2 Healthcare 11.21%
3 Consumer Staples 10.34%
4 Energy 10.3%
5 Technology 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 5.91%
229,964
-8,156
2
$8.13M 4.93%
137,366
-3,267
3
$6.66M 4.04%
91,361
-2,866
4
$5.29M 3.21%
68,836
-3,872
5
$4.79M 2.91%
149,614
-5,279
6
$4.57M 2.78%
49,773
-931
7
$4.49M 2.73%
106,972
-1,412
8
$4.47M 2.72%
65,521
+9,536
9
$4.45M 2.7%
129,550
-1,496
10
$4.26M 2.59%
57,848
+8,279
11
$4.19M 2.54%
33,455
+638
12
$3.97M 2.41%
27,652
+343
13
$3.85M 2.34%
110,859
-5,653
14
$3.56M 2.16%
29,967
-411
15
$3.53M 2.14%
43,566
-1,496
16
$3.48M 2.12%
+46,671
17
$3.48M 2.11%
75,371
+12,882
18
$3.45M 2.09%
44,351
+486
19
$3.4M 2.06%
+28,535
20
$3.33M 2.02%
+17,564
21
$3.33M 2.02%
20,208
-592
22
$3.2M 1.94%
26,489
-718
23
$3.14M 1.9%
37,493
+5
24
$3.02M 1.84%
39,951
+357
25
$2.98M 1.81%
10
1
2 3 4