Instuitional Investor - Oliver Luxxe Assets Llc

Fund Profile
Filing Period:
Fund Name: Oliver Luxxe Assets Llc
Portfolio Value $667,861,146
Filing Period:
No. Security Ticker Shares Value % Port
1. GLD 33,423 $14,381,639 2.15%
2. GEV 15,705 $13,708,895 2.05%
3. C 116,707 $13,235,778 1.98%
4. MS 75,043 $12,349,808 1.85%
5. PM 71,401 $11,805,408 1.77%