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
1
$9.4M 4.94%
+56,144
2
$5.11M 2.69%
42,582
-108
3
$4.67M 2.46%
51,188
+168
4
$4.64M 2.44%
210,530
+126,210
5
$4.34M 2.28%
21,328
-4,421
6
$3.76M 1.98%
16,551
+214
7
$3.69M 1.94%
50,020
-9,080
8
$3.59M 1.89%
12,887
-2,049
9
$3.56M 1.87%
24,597
+1,053
10
$3.51M 1.85%
18,161
+256
11
$3.5M 1.84%
58,514
-1,085
12
$3.46M 1.82%
25,617
-171
13
$3.41M 1.8%
70,671
+2,002
14
$3.38M 1.78%
9,314
-337
15
$3.16M 1.66%
163,818
+32,766
16
$3.08M 1.62%
43,935
+355
17
$3.04M 1.6%
9,852
+1,929
18
$3.02M 1.59%
26,049
+300
19
$3.02M 1.59%
59,946
-86
20
$2.98M 1.57%
31,654
+2,439
21
$2.97M 1.56%
95,806
-1,259
22
$2.94M 1.55%
45,285
+945
23
$2.87M 1.51%
48,747
+377
24
$2.86M 1.5%
14,513
+237
25
$2.73M 1.43%
30,561
+1,244
1
2 3 4 5