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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
+9.39%
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
$559M
AUM Growth
+$88.3M
Cap. Flow
+$55M
Cap. Flow %
9.82%
Top 10 Hldgs %
20.22%
Holding
207
New
25
Increased
89
Reduced
53
Closed
24

Top Buys

Rank Stock Value
1
JLL icon
Jones Lang LaSalle
JLL
+$5.63M
2
MMM icon
3M
MMM
+$5.47M
3
CLS icon
Celestica
CLS
+$4.61M
4
HCA icon
HCA Healthcare
HCA
+$4.37M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.93M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$5.48M
2
LKQ icon
LKQ Corp
LKQ
+$4.79M
3
PEP icon
PepsiCo
PEP
+$3.7M
4
ALLY icon
Ally Financial
ALLY
+$3.24M
5
CNC icon
Centene
CNC
+$3.1M

Sector Composition

Rank Sector Weight
1 Industrials 20.51%
2 Financials 16.54%
3 Technology 9.64%
4 Healthcare 8.67%
5 Energy 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$988B
$6.18M 1.1%
59,584
+3,610
+6% +$378K
IRM icon
27
Iron Mountain
IRM
$37.1B
$6.12M 1.09%
51,469
-14,830
-22% -$1.59M
MMM icon
28
3M
MMM
$90.8B
$6.11M 1.09%
+44,683
New +$5.47M
EHC icon
29
Encompass Health
EHC
$11B
$5.85M 1.05%
60,553
+18,407
+44% +$1.65M
RS icon
30
Reliance Steel & Aluminium
RS
$20.5B
$5.83M 1.04%
20,174
+435
+2% +$125K
SPG icon
31
Simon Property Group
SPG
$74.7B
$5.73M 1.02%
33,883
-83
-0.2% -$13.1K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$5.51M 0.98%
8,906
-52
-0.6% -$30.8K
BCC icon
33
Boise Cascade
BCC
$2.65B
$5.49M 0.98%
38,974
+9,160
+31% +$1.19M
FCNCA icon
34
First Citizens BancShares
FCNCA
$24.6B
$5.37M 0.96%
2,916
+537
+23% +$1.02M
BKR icon
35
Baker Hughes
BKR
$59.5B
$5.35M 0.96%
147,929
-296
-0.2% -$10.4K
FAST icon
36
Fastenal
FAST
$53.5B
$5.33M 0.95%
149,200
– –
MDT icon
37
Medtronic
MDT
$110B
$5.32M 0.95%
59,142
+120
+0.2% +$10.1K
NVT icon
38
nVent Electric
NVT
$23.4B
$5.22M 0.93%
74,252
+16,721
+29% +$1.15M
FTI icon
39
TechnipFMC
FTI
$27.5B
$5.11M 0.91%
194,698
+39,807
+26% +$1.05M
AXP icon
40
American Express
AXP
$228B
$5.04M 0.9%
18,584
-309
-2% -$76.9K
COHR icon
41
Coherent
COHR
$48.7B
$5.02M 0.9%
56,434
-1,817
-3% -$136K
CVX icon
42
Chevron
CVX
$383B
$4.99M 0.89%
33,874
+45
+0.1% +$6.7K
HCA icon
43
HCA Healthcare
HCA
$85.7B
$4.85M 0.87%
+11,940
New +$4.37M
HPE icon
44
Hewlett Packard
HPE
$62.4B
$4.74M 0.85%
231,762
+2,477
+1% +$47.3K
FDX icon
45
FedEx
FDX
$73B
$4.72M 0.84%
17,239
+27
+0.2% +$7.84K
POR icon
46
Portland General Electric
POR
$5.8B
$4.65M 0.83%
97,019
+28,097
+41% +$1.31M
CLS icon
47
Celestica
CLS
$40.5B
$4.57M 0.82%
+89,268
New +$4.61M
DVN icon
48
Devon Energy
DVN
$50.9B
$4.56M 0.81%
116,487
+2,847
+3% +$125K
V icon
49
Visa
V
$673B
$4.55M 0.81%
16,558
-134
-0.8% -$36.2K
MLI icon
50
Mueller Industries
MLI
$14.8B
$4.39M 0.78%
118,416
+55,428
+88% +$1.86M
1
2
3 4 5

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Oliver Luxxe Assets's Q3 2024 Portfolio in Review

As of Q3 2024, Oliver Luxxe Assets held 207 positions worth $559M, up 19% from $471M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Oliver Luxxe Assets deployed $55M of net new capital in Q3 2024, opening 25 new positions and adding to 89 existing holdings. Its largest new stake was Jones Lang LaSalle: 23,206 shares worth $6.26M.

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

On the sell side, the largest reduction was Caterpillar, an estimated $3.01M trimmed.

  • Oliver Luxxe Assets's largest Q3 2024 buy was Jones Lang LaSalle: 23,206 shares worth $6.26M.
  • Oliver Luxxe Assets added most to Pinnacle Financial Partners Inc in Q3 2024, an estimated $2.93M increase.
  • Oliver Luxxe Assets's biggest Q3 2024 reduction was Caterpillar, cutting an estimated $3.01M.
  • Oliver Luxxe Assets fully exited Restaurant Brands International in Q3 2024, selling an estimated $5.48M.
  • Oliver Luxxe Assets's ten largest holdings make up 20% of its $559M portfolio in Q3 2024.
  • Oliver Luxxe Assets opened 25 new positions and closed 24 in Q3 2024.
  • Oliver Luxxe Assets's portfolio value rose 19% quarter-over-quarter to $559M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2024, filed 11 Oct 2024.