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
$471M
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.23M
3
+$2.46M
4
ETR icon
Entergy
ETR
+$2.4M
5
POR icon
Portland General Electric
POR
+$2.25M

Top Sells

1
+$4.6M
2
+$4.35M
3
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

1 Industrials 20.61%
2 Financials 15.19%
3 Technology 9.66%
4 Healthcare 8.35%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.05%
3,773
177
$221K 0.05%
+2,807
178
$218K 0.05%
495
+76
179
$218K 0.05%
+6,017
180
$218K 0.05%
+3,020
181
$217K 0.05%
+5,061
182
$206K 0.04%
7,742
183
– –
-8,216
184
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-72,278
185
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-31,554
186
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-34,435
187
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-18,123
188
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-2,000
189
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-61,086
190
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-14,302
191
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-9,946
192
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-4,791
193
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-9,102
194
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-5,306
195
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-36,019
196
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-5,860
197
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-2,859
198
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-2,958
199
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-46,598
200
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-82,475
5 6 7
8
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