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
51
$1.32M 0.7%
15,640
-15
52
$1.28M 0.67%
+22,957
53
$1.24M 0.65%
17,500
-3,260
54
$1.2M 0.63%
5,532
+310
55
$1.19M 0.63%
11,835
+72
56
$1.19M 0.62%
8,360
+76
57
$1.17M 0.61%
9,979
+7,070
58
$1.16M 0.61%
+15,851
59
$1.15M 0.6%
43,041
+1,318
60
$1.14M 0.6%
4,471
-353
61
$1.12M 0.59%
+36,268
62
$1.11M 0.58%
17,406
+546
63
$1.09M 0.57%
20,873
+10,709
64
$1.08M 0.57%
6,362
+807
65
$1.01M 0.53%
18,623
+9,972
66
$1.01M 0.53%
47,969
+2,287
67
$1.01M 0.53%
9,114
-1
68
$983K 0.52%
59,866
-1,169
69
$963K 0.51%
6,764
-6,464
70
$962K 0.51%
+12,265
71
$945K 0.5%
52,584
+1,359
72
$934K 0.49%
42,936
-11,782
73
$933K 0.49%
14,007
+7,749
74
$917K 0.48%
18,134
+1,069
75
$911K 0.48%
9,592
+523
1 2
3
4 5