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
76
$1.94M 0.53%
72,721
+3,081
77
$1.93M 0.53%
26,118
+3,009
78
$1.92M 0.53%
11,807
+4,401
79
$1.91M 0.52%
39,473
-1,365
80
$1.89M 0.52%
25,817
+3,515
81
$1.81M 0.5%
31,179
+2,057
82
$1.78M 0.49%
29,987
+3,817
83
$1.75M 0.48%
40,417
+1,834
84
$1.7M 0.47%
80,691
-5,303
85
$1.68M 0.46%
11,159
+652
86
$1.67M 0.46%
14,916
+789
87
$1.65M 0.45%
44,516
-1,406
88
$1.64M 0.45%
20,684
+1,690
89
$1.63M 0.45%
33,284
90
$1.63M 0.45%
15,000
91
$1.61M 0.44%
60,570
+2,906
92
$1.56M 0.43%
59,239
-1,181
93
$1.55M 0.43%
27,140
+464
94
$1.5M 0.41%
2,823
-11
95
$1.48M 0.41%
13,730
+755
96
$1.4M 0.38%
22,570
97
$1.39M 0.38%
11,400
-60
98
$1.38M 0.38%
9,335
+295
99
$1.37M 0.38%
6,643
+156
100
$1.28M 0.35%
6,550
+7
2 3
4
5 6