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
$320M
AUM Growth
+$52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.67M
3
+$2.2M
4
ST icon
Sensata Technologies
ST
+$1.52M
5
DVN icon
Devon Energy
DVN
+$1.5M

Top Sells

1
+$2.48M
2
+$2.16M
3
+$1.93M
4
FAST icon
Fastenal
FAST
+$1.53M
5
LHX icon
L3Harris
LHX
+$1.31M

Sector Composition

1 Industrials 18.7%
2 Financials 11.96%
3 Healthcare 11.13%
4 Technology 8.83%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$285K 0.09%
1,759
+20
152
$268K 0.08%
+5,000
153
$267K 0.08%
+8,862
154
$263K 0.08%
3,200
155
$262K 0.08%
+4,806
156
$258K 0.08%
+7,913
157
$247K 0.08%
2,041
158
$213K 0.07%
+590
159
$210K 0.07%
+1,717
160
$206K 0.06%
+12,053
161
$202K 0.06%
+1,854
162
– –
-8,815
163
– –
-28,923
164
– –
-11,272
165
– –
-47,989
166
– –
-5,932
167
– –
-7,707
168
– –
-10,418
169
– –
-715
170
– –
-5,121
3 4 5 6
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