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
$190M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$2.78M
3
+$2.38M
4
BX icon
Blackstone
BX
+$1.45M
5
PH icon
Parker-Hannifin
PH
+$1.44M

Top Sells

1
+$2.13M
2
+$1.93M
3
+$1.17M
4
FCN icon
FTI Consulting
FCN
+$1.14M
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$970K

Sector Composition

1 Healthcare 14.87%
2 Technology 14.43%
3 Financials 14.1%
4 Industrials 9.94%
5 Consumer Staples 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 1.43%
27,687
+140
27
$2.67M 1.41%
10
28
$2.56M 1.35%
22,936
-472
29
$2.55M 1.34%
49,822
+7,990
30
$2.51M 1.32%
64,367
-22,075
31
$2.5M 1.32%
63,200
-900
32
$2.47M 1.3%
76,260
+410
33
$2.45M 1.29%
77,540
+380
34
$2.42M 1.27%
47,257
-2,071
35
$2.41M 1.27%
16,136
+353
36
$2.38M 1.25%
+111,145
37
$2.35M 1.24%
6,436
+155
38
$2.23M 1.17%
100,369
+24,606
39
$2.19M 1.15%
92,390
+27,770
40
$2.15M 1.13%
34,821
+6,772
41
$2.03M 1.07%
31,868
-1,950
42
$1.94M 1.02%
10,349
+333
43
$1.92M 1.01%
11,370
-100
44
$1.89M 1%
16,398
+67
45
$1.85M 0.97%
28,164
+10,254
46
$1.81M 0.95%
18,475
+950
47
$1.54M 0.81%
34,525
-93
48
$1.45M 0.76%
+25,621
49
$1.44M 0.76%
+7,870
50
$1.36M 0.71%
19,896
+1,311
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