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
101
$299K 0.16%
2,499
102
$290K 0.15%
+1,167
103
$290K 0.15%
5,265
+14
104
$285K 0.15%
965
105
$281K 0.15%
1,600
106
$269K 0.14%
+18,978
107
$266K 0.14%
1,527
108
$254K 0.13%
1,700
109
$251K 0.13%
4,114
110
$249K 0.13%
+5,967
111
$228K 0.12%
+1,302
112
$225K 0.12%
4,830
-72
113
$201K 0.11%
+4,920
114
$136K 0.07%
14,685
+3,641
115
– –
-19,703
116
– –
-34,370
117
– –
-19,345
118
– –
-17,652
119
– –
-21,505
120
– –
-8,507
121
– –
-6,840
122
– –
-16,275
123
– –
-29,882
124
– –
-8,768
125
– –
-1,552
2 3 4
5
6