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
101
$1.28M 0.35%
9,325
+98
102
$1.26M 0.35%
6,427
-129
103
$1.21M 0.33%
40,728
104
$1.09M 0.3%
4,967
+145
105
$1.05M 0.29%
98,828
106
$1.02M 0.28%
47,760
+7,742
107
$990K 0.27%
12,035
108
$954K 0.26%
44,309
+3,169
109
$840K 0.23%
17,610
110
$784K 0.22%
1,600
-150
111
$665K 0.18%
2,391
+16
112
$629K 0.17%
3,967
+260
113
$600K 0.16%
6,967
+755
114
$596K 0.16%
7,742
115
$592K 0.16%
8,456
+220
116
$586K 0.16%
26,938
+134
117
$573K 0.16%
31,388
+4,863
118
$554K 0.15%
400
119
$553K 0.15%
25,593
+1,437
120
$526K 0.14%
3,195
+251
121
$524K 0.14%
2,680
+397
122
$513K 0.14%
23,605
+9,901
123
$512K 0.14%
23,485
+5,385
124
$505K 0.14%
8,431
+1,599
125
$495K 0.14%
22,080
+3,631
3 4
5
6 7