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
76
$851K 0.45%
+15,877
77
$827K 0.43%
37,921
-10,394
78
$809K 0.43%
+19,250
79
$800K 0.42%
+7,125
80
$762K 0.4%
6,681
-171
81
$728K 0.38%
8,321
+56
82
$691K 0.36%
17,610
83
$615K 0.32%
5,553
-8,761
84
$607K 0.32%
2,050
85
$588K 0.31%
27,368
-11,325
86
$552K 0.29%
9,410
-4,325
87
$535K 0.28%
23,444
+123
88
$461K 0.24%
6,717
-5,368
89
$445K 0.23%
2,495
+30
90
$422K 0.22%
3,002
91
$398K 0.21%
2,000
92
$382K 0.2%
4,355
-70
93
$371K 0.2%
9,029
-137
94
$353K 0.19%
+1,427
95
$342K 0.18%
14,730
96
$337K 0.18%
2,638
97
$326K 0.17%
3,761
-8,739
98
$323K 0.17%
2,340
-220
99
$322K 0.17%
400
100
$304K 0.16%
6,514
-50
2 3
4
5 6