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
$365M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.08M
3
+$3.89M
4
WFC icon
Wells Fargo
WFC
+$3.78M
5
ACN icon
Accenture
ACN
+$2.59M

Top Sells

1
+$5.31M
2
+$3.78M
3
+$2.96M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$1.78M
5
HCA icon
HCA Healthcare
HCA
+$1.58M

Sector Composition

1 Industrials 20.1%
2 Financials 15.18%
3 Healthcare 8.04%
4 Energy 7.26%
5 Consumer Discretionary 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 1.06%
149,200
27
$3.83M 1.05%
27,000
28
$3.82M 1.05%
172,187
+4,958
29
$3.78M 1.04%
+83,559
30
$3.75M 1.03%
65,790
-522
31
$3.5M 0.96%
73,500
-1,400
32
$3.49M 0.96%
84,727
-3,643
33
$3.38M 0.93%
86,355
-863
34
$3.31M 0.91%
60,908
-834
35
$3.15M 0.86%
32,714
-1,661
36
$3.09M 0.85%
10,073
-526
37
$3.07M 0.84%
47,240
-1,300
38
$3.04M 0.83%
48,675
-2,062
39
$3.01M 0.83%
55,701
+2,487
40
$3.01M 0.82%
5,960
+94
41
$2.79M 0.77%
12,836
-263
42
$2.75M 0.75%
119,032
+2,922
43
$2.71M 0.74%
26,396
-912
44
$2.71M 0.74%
123,625
+2,056
45
$2.71M 0.74%
13,100
-7,662
46
$2.64M 0.72%
8,836
-210
47
$2.6M 0.71%
14,780
-7,036
48
$2.59M 0.71%
+8,784
49
$2.55M 0.7%
18,827
-573
50
$2.51M 0.69%
25,794
-1,444
1
2
3 4 5