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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
+0.64%
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
$471M
AUM Growth
-$6.34M
Cap. Flow
-$3.4M
Cap. Flow %
-0.72%
Top 10 Hldgs %
24.55%
Holding
201
New
27
Increased
92
Reduced
43
Closed
19

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$4.33M
2
HPE icon
Hewlett Packard
HPE
+$4.23M
3
MUSA icon
Murphy USA
MUSA
+$2.46M
4
ETR icon
Entergy
ETR
+$2.4M
5
POR icon
Portland General Electric
POR
+$2.25M

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$4.6M
2
EXPE icon
Expedia Group
EXPE
+$4.35M
3
SWKS icon
Skyworks Solutions
SWKS
+$3.9M
4
CLS icon
Celestica
CLS
+$3.25M
5
LW icon
Lamb Weston
LW
+$1.93M

Sector Composition

Rank Sector Weight
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
PM icon
26
Philip Morris
PM
$312B
$5.23M 1.11%
51,660
-113
-0.2% -$11K
BKR icon
27
Baker Hughes
BKR
$58B
$5.21M 1.11%
148,225
+476
+0.3% +$15.6K
FDX icon
28
FedEx
FDX
$74B
$5.16M 1.1%
17,212
+182
+1% +$47.6K
SPG icon
29
Simon Property Group
SPG
$76.8B
$5.16M 1.09%
33,966
+5,355
+19% +$789K
XEL icon
30
Xcel Energy
XEL
$50.1B
$5.04M 1.07%
94,421
-659
-0.7% -$35.9K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$4.95M 1.05%
8,958
– –
HPE icon
32
Hewlett Packard
HPE
$60.4B
$4.85M 1.03%
+229,285
New +$4.23M
LKQ icon
33
LKQ Corp
LKQ
$6.77B
$4.79M 1.02%
115,241
+1,181
+1% +$52.8K
CSX icon
34
CSX Corp
CSX
$94.2B
$4.74M 1.01%
141,702
+244
+0.2% +$8.29K
GE icon
35
GE Aerospace
GE
$377B
$4.72M 1%
29,716
-7,587
-20% -$1.21M
GEV icon
36
GE Vernova
GEV
$251B
$4.69M 1%
+27,345
New +$4.33M
FAST icon
37
Fastenal
FAST
$55.2B
$4.69M 1%
149,200
– –
MDT icon
38
Medtronic
MDT
$111B
$4.65M 0.99%
59,022
+265
+0.5% +$21.7K
NVT icon
39
nVent Electric
NVT
$22.9B
$4.41M 0.94%
57,531
+750
+1% +$58.2K
V icon
40
Visa
V
$697B
$4.38M 0.93%
16,692
+2
+0% +$548
AXP icon
41
American Express
AXP
$227B
$4.37M 0.93%
18,893
-278
-1% -$64.4K
BAC icon
42
Bank of America
BAC
$439B
$4.36M 0.93%
109,727
-484
-0.4% -$18.5K
COHR icon
43
Coherent
COHR
$47.6B
$4.22M 0.9%
58,251
+1,331
+2% +$80K
FTI icon
44
TechnipFMC
FTI
$28.9B
$4.05M 0.86%
154,891
+1,844
+1% +$47.5K
FCNCA icon
45
First Citizens BancShares
FCNCA
$25B
$4.01M 0.85%
2,379
-13
-0.5% -$21.7K
MOD icon
46
Modine Manufacturing
MOD
$11B
$3.83M 0.81%
38,216
+9,068
+31% +$871K
MSFT icon
47
Microsoft
MSFT
$2.92T
$3.79M 0.81%
8,486
+176
+2% +$74.3K
PEP icon
48
PepsiCo
PEP
$195B
$3.7M 0.78%
22,418
+80
+0.4% +$13.8K
EHC icon
49
Encompass Health
EHC
$11.5B
$3.62M 0.77%
42,146
+564
+1% +$47.3K
BCC icon
50
Boise Cascade
BCC
$2.83B
$3.55M 0.75%
29,814
+439
+1% +$59.6K
1
2
3 4 5

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Oliver Luxxe Assets's Q2 2024 Portfolio in Review

As of Q2 2024, Oliver Luxxe Assets held 201 positions worth $471M, down 1.3% from $477M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q2 2024 filing shows 27 new, 92 increased, 43 reduced and 19 closed positions. Its largest new stake was GE Vernova: 27,345 shares worth $4.69M. The largest sale was Global Payments, an estimated $4.6M.

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

  • Oliver Luxxe Assets's largest Q2 2024 buy was GE Vernova: 27,345 shares worth $4.69M.
  • Oliver Luxxe Assets added most to Portland General Electric in Q2 2024, an estimated $2.25M increase.
  • Oliver Luxxe Assets's biggest Q2 2024 reduction was Pultegroup, cutting an estimated $1.58M.
  • Oliver Luxxe Assets fully exited Global Payments in Q2 2024, selling an estimated $4.6M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $471M portfolio in Q2 2024.
  • Oliver Luxxe Assets opened 27 new positions and closed 19 in Q2 2024.
  • Oliver Luxxe Assets's portfolio value fell 1.3% quarter-over-quarter to $471M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2024, filed 13 Aug 2024.