OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Quarter Est. Return
1 Year Est. Return
+34.63%
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
176
$252K 0.07%
+3,756
177
$249K 0.07%
+10,061
178
$247K 0.07%
1,761
+5
179
$245K 0.07%
+2,692
180
$245K 0.07%
+5,346
181
$242K 0.07%
1,854
182
$242K 0.07%
+3,342
183
$236K 0.06%
+1,266
184
$234K 0.06%
+4,201
185
$231K 0.06%
1,560
186
$228K 0.06%
+2,628
187
$226K 0.06%
+5,336
188
$224K 0.06%
+4,740
189
$223K 0.06%
+5,759
190
$220K 0.06%
+11,000
191
$217K 0.06%
+2,966
192
$216K 0.06%
4,050
-2,954
193
$207K 0.06%
+4,464
194
$203K 0.06%
536
-5
195
$202K 0.06%
+3,459
196
– –
-6,859
197
– –
-9,345
198
– –
-14,587
199
– –
-2,792
200
– –
-10,141
5 6 7
8
9