OLA

Oliver Luxxe Assets Portfolio holdings

AUM $657M
1-Year Est. Return 34.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+34.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$425M
AUM Growth
+$36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$3.63M
2
+$3.48M
3
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

1
+$6.59M
2
+$5.08M
3
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$331K 0.08%
19,714
-651
152
$319K 0.07%
+7,742
153
$316K 0.07%
1,650
154
$301K 0.07%
2,057
-64
155
$299K 0.07%
1,909
-113
156
$290K 0.07%
5,902
-10
157
$282K 0.07%
3,728
+30
158
$274K 0.06%
520
-65
159
$268K 0.06%
1,915
160
$256K 0.06%
3,210
+10
161
$240K 0.06%
585
-10
162
$222K 0.05%
+5,265
163
$221K 0.05%
2,152
-127
164
$217K 0.05%
2,000
165
$216K 0.05%
+5,731
166
$206K 0.05%
4,902
-28
167
– –
-108,338
168
– –
-2,347
169
– –
-14,211
170
– –
-7,670
171
– –
-20,660
172
– –
-68,687
173
– –
-1,912
174
– –
-113,077
175
– –
-170,075
4 5 6
7
8