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
$157M
AUM Growth
-$4.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$2.32M
2
+$807K
3
+$644K
4
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
+$494K
5
IOO icon
iShares Global 100 ETF
IOO
+$314K

Sector Composition

1 Financials 13.45%
2 Healthcare 12.7%
3 Consumer Staples 11.49%
4 Technology 10.69%
5 Energy 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.72M 4.91%
132,829
2
$6.87M 4.36%
163,808
3
$6.49M 4.12%
88,957
4
$4.64M 2.95%
64,482
5
$4.41M 2.8%
34,447
6
$4.28M 2.72%
101,870
7
$4.15M 2.64%
123,283
8
$3.81M 2.42%
73,073
9
$3.69M 2.35%
32,381
10
$3.59M 2.28%
27,958
11
$3.54M 2.25%
17,166
12
$3.49M 2.22%
81,426
13
$3.33M 2.12%
47,960
14
$3.33M 2.11%
53,396
15
$3.27M 2.08%
19,128
16
$3.2M 2.03%
31,879
17
$3.15M 2%
30,395
18
$3.11M 1.98%
27,018
19
$3.09M 1.96%
65,886
20
$3.06M 1.95%
96,409
21
$2.99M 1.9%
10
22
$2.92M 1.85%
43,226
23
$2.91M 1.85%
38,645
24
$2.9M 1.84%
39,015
25
$2.86M 1.82%
20,329
1
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