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
126
$492K 0.14%
27,244
+5,158
127
$490K 0.13%
3,170
-34,359
128
$489K 0.13%
+11,855
129
$484K 0.13%
11,034
+1,825
130
$478K 0.13%
2,780
+240
131
$477K 0.13%
1,496
+130
132
$475K 0.13%
20,852
+3,550
133
$474K 0.13%
+6,528
134
$473K 0.13%
14,730
135
$469K 0.13%
44,326
136
$459K 0.13%
3,403
+175
137
$454K 0.12%
4,113
-3,645
138
$453K 0.12%
8,081
+340
139
$446K 0.12%
4,357
-285
140
$441K 0.12%
3,385
+559
141
$435K 0.12%
+15,533
142
$427K 0.12%
+3,572
143
$425K 0.12%
1,600
144
$422K 0.12%
4,114
145
$414K 0.11%
23,936
+4,468
146
$412K 0.11%
2,000
147
$410K 0.11%
6,321
+1,201
148
$410K 0.11%
+7,940
149
$407K 0.11%
+34,120
150
$406K 0.11%
8,339
+1,446
4 5
6
7 8