Instuitional Investor - Oliver Luxxe Assets Llc

Fund Profile
Filing Period:
Fund Name: Oliver Luxxe Assets Llc
Portfolio Value $680,342,161
Filing Period:
No. Security Ticker Shares Value % Port
1. PM 83,152 $15,042,939 2.21%
2. GEV 12,804 $15,042,907 2.21%
3. CVS 134,539 $13,918,060 2.05%
4. GNE 35,051 $13,099,610 1.93%
5. C 92,597 $12,959,922 1.9%