OLA

Oliver Luxxe Assets Portfolio holdings

AUM $668M
1-Year Est. Return 40.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$389M
AUM Growth
-$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$3.05M
3
+$2.39M
4
WAL icon
Western Alliance Bancorporation
WAL
+$2.23M
5
DVN icon
Devon Energy
DVN
+$2.22M

Top Sells

1
+$3.53M
2
+$3.46M
3
+$3.34M
4
AXTA icon
Axalta
AXTA
+$2.64M
5
CLS icon
Celestica
CLS
+$2.54M

Sector Composition

1 Industrials 20%
2 Financials 12.42%
3 Energy 10.83%
4 Healthcare 10.44%
5 Consumer Discretionary 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$259K 0.07%
1,650
152
$257K 0.07%
1,959
-3
153
$251K 0.06%
+3,698
154
$242K 0.06%
5,912
-90
155
$228K 0.06%
3,200
156
$223K 0.06%
4,930
-150
157
$213K 0.05%
1,915
+61
158
$213K 0.05%
595
-10
159
$212K 0.05%
2,279
+14
160
$211K 0.05%
1,912
-360
161
$205K 0.05%
2,000
162
– –
-3,372
163
– –
-28,762
164
– –
-80,353
165
– –
-174,899
166
– –
-28,083
167
– –
-5,173
168
– –
-4,960
169
– –
-91,694
170
– –
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171
– –
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172
– –
-2,740
173
– –
-24,072
174
– –
-12,481
175
– –
-120,899
4 5 6
7
8