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
$380M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$4.75M
3
+$4.6M
4
BKR icon
Baker Hughes
BKR
+$4.43M
5
PHM icon
Pultegroup
PHM
+$4.33M

Top Sells

1
+$5.11M
2
+$5.07M
3
+$4.54M
4
WFC icon
Wells Fargo
WFC
+$3.99M
5
EOG icon
EOG Resources
EOG
+$3.97M

Sector Composition

1 Industrials 16.8%
2 Financials 11.07%
3 Energy 10.72%
4 Healthcare 10.69%
5 Consumer Discretionary 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,500
177
– –
-24,090
178
– –
-47,766
179
– –
-6,619
180
– –
-28,771
181
– –
-2,274
182
– –
-53,184
183
– –
-30,661
184
– –
-47,277
185
– –
-33,551
186
– –
-19,342
187
– –
-8,875
188
– –
-21,796
189
– –
-92,906
190
– –
-23,841
191
– –
-2,640
192
– –
-25,461
193
– –
-7,391
194
– –
-13,519
195
– –
-4,445
196
– –
-47,612
197
– –
-74,926
198
– –
-22,375
199
– –
-21,895
200
– –
-193,899
5 6 7
8
9