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
$632M
AUM Growth
+$71.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
201
New
Increased
Reduced
Closed

Top Buys

1
+$6.1M
2
+$6.02M
3
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

1
+$8.14M
2
+$6.54M
3
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.04%
6,180
177
$256K 0.04%
3,200
178
$242K 0.04%
+3,299
179
$240K 0.04%
5,462
+28
180
$223K 0.04%
+241
181
$212K 0.03%
2,706
-145
182
$123K 0.02%
34,700
183
– –
-50,524
184
– –
-12,859
185
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-74,300
186
– –
-2,317
187
– –
-91,527
188
– –
-19,867
189
– –
-3,342
190
– –
-10,777
191
– –
-2,000
192
– –
-107,521
193
– –
-19,726
194
– –
-13,954
195
– –
-37,838
196
– –
-10,214
197
– –
-4,780
198
– –
-1,470
199
– –
-182,068
200
– –
-87,639
5 6 7
8
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