OLA
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Oliver Luxxe Assets’s Flex FLEX Stock Holding History

Oliver Luxxe Assets’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-145,979
Closed -$3.35M – 182
2023
Q4 		$3.35M Buy
145,979
+2,590
+2% +$51.8K 0.79% 45
2023
Q3 		$2.92M Buy
143,389
+1,757
+1% +$35.6K 0.75% 48
2023
Q2 		$2.95M Buy
141,632
+460
+0.3% +$8.2K 0.74% 47
2023
Q1 		$2.45M Buy
141,172
+3,140
+2% +$54.3K 0.64% 55
2022
Q4 		$2.23M Buy
138,032
+1,600
+1% +$24K 0.62% 58
2022
Q3 		$1.71M Buy
+136,432
New +$1.74M 0.54% 68

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return