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
51
$2.47M 0.68%
14,889
-655
52
$2.47M 0.68%
29,990
-440
53
$2.44M 0.67%
37,492
-437
54
$2.42M 0.66%
8,933
-45
55
$2.4M 0.66%
30,689
-867
56
$2.38M 0.65%
46,554
+2,340
57
$2.37M 0.65%
106,420
+8,722
58
$2.37M 0.65%
27,772
-154
59
$2.33M 0.64%
20,607
+206
60
$2.31M 0.63%
34,494
-1,214
61
$2.29M 0.63%
27,900
+7,343
62
$2.21M 0.61%
21,451
+380
63
$2.19M 0.6%
47,520
64
$2.17M 0.59%
44,034
+2,021
65
$2.17M 0.59%
13,998
+926
66
$2.14M 0.59%
33,975
+108
67
$2.12M 0.58%
72,750
-10,739
68
$2.08M 0.57%
29,368
+91
69
$2.08M 0.57%
8,105
70
$2.08M 0.57%
8,873
-21
71
$2.05M 0.56%
26,516
-492
72
$2.04M 0.56%
8,434
-351
73
$2.03M 0.56%
34,272
-850
74
$2M 0.55%
14,792
+1,252
75
$1.97M 0.54%
8,935
+65
1 2
3
4 5