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
1
$25.7M 7.05%
779,440
2
$9.27M 2.54%
55,972
-535
3
$8.95M 2.46%
370,958
+625
4
$6.19M 1.7%
67,548
-1,683
5
$5.63M 1.54%
23,289
-1,258
6
$5.62M 1.54%
36,154
-78
7
$5.4M 1.48%
127,684
8
$5.39M 1.48%
41,284
+1,442
9
$5.17M 1.42%
169,884
-174
10
$5.12M 1.41%
11,967
+993
11
$4.94M 1.35%
14,205
-268
12
$4.8M 1.32%
32,867
-326
13
$4.55M 1.25%
45,873
-1,185
14
$4.52M 1.24%
43,189
-662
15
$4.5M 1.24%
11,294
-327
16
$4.46M 1.22%
18,622
+17,037
17
$4.42M 1.21%
18,893
-202
18
$4.41M 1.21%
+19,735
19
$4.31M 1.18%
27,617
+303
20
$4.29M 1.18%
86,119
-1,451
21
$4.19M 1.15%
10
22
$4.13M 1.13%
36,658
+3,018
23
$4.05M 1.11%
47,205
-515
24
$4.02M 1.1%
59,747
-1,255
25
$3.89M 1.07%
+16,296
1
2 3 4 5