OLA

Oliver Luxxe Assets Portfolio holdings

AUM $632M
1-Year Est. Return 31.44%
This Quarter Est. Return
1 Year Est. Return
+31.44%
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
151
$405K 0.11%
+5,134
152
$378K 0.1%
1,700
153
$373K 0.1%
1,051
-479
154
$372K 0.1%
2,811
-470
155
$363K 0.1%
994
-15
156
$356K 0.1%
+3,974
157
$337K 0.09%
2,041
158
$332K 0.09%
3,322
+886
159
$319K 0.09%
6,026
-100
160
$311K 0.09%
3,278
-1,297
161
$308K 0.08%
2,460
+160
162
$303K 0.08%
14,225
163
$301K 0.08%
+4,919
164
$278K 0.08%
+1,789
165
$274K 0.08%
+8,697
166
$268K 0.07%
+1,615
167
$266K 0.07%
665
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168
$265K 0.07%
+5,716
169
$265K 0.07%
+2,998
170
$264K 0.07%
+7,178
171
$261K 0.07%
5,000
172
$260K 0.07%
3,200
173
$260K 0.07%
+2,107
174
$258K 0.07%
+9,117
175
$252K 0.07%
+3,756
5 6
7
8 9