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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+14.02%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$477M
AUM Growth
+$52M
Cap. Flow
-$797K
Cap. Flow %
-0.17%
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21

Top Buys

Rank Stock Value
1
XEL icon
Xcel Energy
XEL
+$5.43M
2
MU icon
Micron Technology
MU
+$5.13M
3
MDT icon
Medtronic
MDT
+$5.01M
4
CSX icon
CSX Corp
CSX
+$4.72M
5
EXPE icon
Expedia Group
EXPE
+$4.48M

Top Sells

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$5.52M
2
SNA icon
Snap-on
SNA
+$4.58M
3
CMCSA icon
Comcast
CMCSA
+$4.55M
4
META icon
Meta Platforms (Facebook)
META
+$4.31M
5
CMI icon
Cummins
CMI
+$4.21M

Sector Composition

Rank Sector Weight
1 Industrials 21.45%
2 Financials 14.96%
3 Consumer Discretionary 9.61%
4 Technology 8.9%
5 Healthcare 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$5.35M 1.12%
33,946
-149
-0.4% -$22.5K
CSX icon
27
CSX Corp
CSX
$93.4B
$5.24M 1.1%
141,458
+129,428
+1,076% +$4.72M
GE icon
28
GE Aerospace
GE
$374B
$5.23M 1.09%
37,303
-105
-0.3% -$12.4K
TMO icon
29
Thermo Fisher Scientific
TMO
$213B
$5.21M 1.09%
8,958
+44
+0.5% +$24.7K
MDT icon
30
Medtronic
MDT
$109B
$5.12M 1.07%
+58,757
New +$5.01M
XEL icon
31
Xcel Energy
XEL
$48.8B
$5.11M 1.07%
+95,080
New +$5.43M
BKR icon
32
Baker Hughes
BKR
$60B
$4.95M 1.04%
147,749
+712
+0.5% +$22K
FDX icon
33
FedEx
FDX
$72.7B
$4.93M 1.03%
17,030
+63
+0.4% +$15.8K
PM icon
34
Philip Morris
PM
$297B
$4.74M 0.99%
51,773
-143
-0.3% -$13.2K
V icon
35
Visa
V
$684B
$4.66M 0.98%
16,690
-130
-0.8% -$35.9K
DVN icon
36
Devon Energy
DVN
$52.1B
$4.61M 0.97%
91,963
+1,045
+1% +$46.4K
GPN icon
37
Global Payments
GPN
$23B
$4.6M 0.96%
34,435
+108
+0.3% +$14.3K
BCC icon
38
Boise Cascade
BCC
$2.69B
$4.51M 0.94%
29,375
-368
-1% -$49.7K
SPG icon
39
Simon Property Group
SPG
$74.4B
$4.48M 0.94%
28,611
-158
-0.5% -$23.2K
AXP icon
40
American Express
AXP
$227B
$4.37M 0.91%
19,171
-309
-2% -$64.1K
EXPE icon
41
Expedia Group
EXPE
$35.4B
$4.35M 0.91%
+31,554
New +$4.48M
NVT icon
42
nVent Electric
NVT
$24.9B
$4.28M 0.9%
56,781
+426
+0.8% +$27.4K
BAC icon
43
Bank of America
BAC
$435B
$4.18M 0.88%
110,211
+57
+0.1% +$1.96K
FCNCA icon
44
First Citizens BancShares
FCNCA
$24.9B
$3.91M 0.82%
+2,392
New +$3.6M
PEP icon
45
PepsiCo
PEP
$190B
$3.91M 0.82%
22,338
+435
+2% +$73.2K
SWKS icon
46
Skyworks Solutions
SWKS
$9.37B
$3.9M 0.82%
+36,019
New +$3.78M
FTI icon
47
TechnipFMC
FTI
$28.6B
$3.84M 0.8%
153,047
-12,801
-8% -$269K
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.79M 0.79%
85,021
+239
+0.3% +$9.45K
CAT icon
49
Caterpillar
CAT
$375B
$3.73M 0.78%
10,174
-71
-0.7% -$22.7K
CNC icon
50
Centene
CNC
$30.7B
$3.63M 0.76%
46,214
+449
+1% +$34.7K
1
2
3 4 5

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DMC
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MCO
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HWM
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Oliver Luxxe Assets's Q1 2024 Portfolio in Review

As of Q1 2024, Oliver Luxxe Assets held 195 positions worth $477M, up 12% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Oliver Luxxe Assets's Q1 2024 filing shows 29 new, 67 increased, 56 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 95,080 shares worth $5.11M. The largest sale was Oracle, an estimated $5.52M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q1 2024 buy was Xcel Energy: 95,080 shares worth $5.11M.
  • Oliver Luxxe Assets added most to CSX Corp in Q1 2024, an estimated $4.72M increase.
  • Oliver Luxxe Assets's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.31M.
  • Oliver Luxxe Assets fully exited Oracle in Q1 2024, selling an estimated $5.52M.
  • Oliver Luxxe Assets's ten largest holdings make up 24% of its $477M portfolio in Q1 2024.
  • Oliver Luxxe Assets opened 29 new positions and closed 21 in Q1 2024.
  • Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $477M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.