Correlated Assets

Assets that tend to move strongly with OLP

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  SCHD  Schwab US Dividend Equity (0.86)

  SG  Sweetgreen (0.78)

  VTRS  Viatris (0.78)

  DRN  Direxion Real Estate Bull 3x Shares (0.77)

  FITB  Fifth Third Bancorp (0.77)

Uncorrelated Assets

Assets with little price relationship to OLP

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  TAL  TAL Education (-0.0)

  ALL  Allstate (-0.0)

  GLNG  Golar Lng (-0.0)

  ET  Energy Transfer LP (0.01)

  GOOS  Canada Goose Holdings Inc (Subord Vot Shs) (0.01)

Anticorrelated Assets

Assets that tend to move strongly against OLP

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  LRN  Stride (-0.49)

  FEZ  SPDR EURO Stoxx 50 (-0.51)

  GFI  Gold Fields (-0.63)

  WBA  Walgreens Boots Alliance (-0.64)

  OKTA  Okta (-0.7)

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