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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
+3.47%
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
$1.13B
AUM Growth
+$571M
Cap. Flow
+$575M
Cap. Flow %
50.9%
Top 10 Hldgs %
20.93%
Holding
205
New
22
Increased
163
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$38.9M
2
GLD icon
SPDR Gold Trust
GLD
+$11.6M
3
EPD icon
Enterprise Products Partners
EPD
+$9.94M
4
META icon
Meta Platforms (Facebook)
META
+$9.57M
5
TSM icon
TSMC
TSM
+$9.22M

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$2.59M

Sector Composition

Rank Sector Weight
1 Industrials 20.87%
2 Financials 17.7%
3 Technology 10.11%
4 Healthcare 7.34%
5 Energy 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
26
Modine Manufacturing
MOD
$10.3B
$11.9M 1.05%
95,289
+44,169
+86% +$5.68M
EHC icon
27
Encompass Health
EHC
$11B
$11.7M 1.04%
124,006
+63,453
+105% +$6.23M
SPG icon
28
Simon Property Group
SPG
$74.7B
$11.6M 1.03%
67,987
+34,104
+101% +$5.99M
RS icon
29
Reliance Steel & Aluminium
RS
$20.5B
$11.5M 1.02%
41,350
+21,176
+105% +$6.28M
IRM icon
30
Iron Mountain
IRM
$37.1B
$11.5M 1.02%
102,938
+51,469
+100% +$6.05M
BKR icon
31
Baker Hughes
BKR
$59.5B
$11.4M 1.01%
295,859
+147,930
+100% +$5.97M
FAST icon
32
Fastenal
FAST
$53.5B
$10.7M 0.95%
298,400
+149,200
+100% +$5.82M
MLI icon
33
Mueller Industries
MLI
$14.8B
$10.7M 0.94%
276,526
+158,110
+134% +$6.43M
COHR icon
34
Coherent
COHR
$48.7B
$10.5M 0.93%
114,559
+58,125
+103% +$5.82M
AXP icon
35
American Express
AXP
$228B
$10.5M 0.93%
36,963
+18,379
+99% +$5.28M
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$10.4M 0.92%
18,367
+9,461
+106% +$5.2M
BCC icon
37
Boise Cascade
BCC
$2.65B
$10.4M 0.92%
80,045
+41,071
+105% +$5.67M
FTI icon
38
TechnipFMC
FTI
$27.5B
$9.94M 0.88%
361,662
+166,964
+86% +$4.75M
CVX icon
39
Chevron
CVX
$383B
$9.9M 0.88%
67,810
+33,936
+100% +$5.19M
HPE icon
40
Hewlett Packard
HPE
$62.4B
$9.81M 0.87%
469,213
+237,451
+102% +$5.01M
V icon
41
Visa
V
$673B
$9.75M 0.86%
33,000
+16,442
+99% +$4.94M
FDX icon
42
FedEx
FDX
$73B
$9.67M 0.86%
34,856
+17,617
+102% +$4.92M
NVT icon
43
nVent Electric
NVT
$23.4B
$9.41M 0.83%
135,772
+61,520
+83% +$4.53M
PNFP icon
44
Pinnacle Financial Partners Inc
PNFP
$15.8B
$9.16M 0.81%
85,643
+46,667
+120% +$5.26M
BAC icon
45
Bank of America
BAC
$433B
$9.1M 0.81%
217,789
+108,333
+99% +$4.77M
POR icon
46
Portland General Electric
POR
$5.8B
$9.09M 0.8%
198,818
+101,799
+105% +$4.74M
ETR icon
47
Entergy
ETR
$50.4B
$8.72M 0.77%
92,562
+31,390
+51% +$2.27M
HCA icon
48
HCA Healthcare
HCA
$85.7B
$8.54M 0.76%
24,224
+12,284
+103% +$4.29M
WAL icon
49
Western Alliance Bancorporation
WAL
$8.87B
$8.34M 0.74%
98,110
+50,301
+105% +$4.43M
MSFT icon
50
Microsoft
MSFT
$3.35T
$7.66M 0.68%
17,988
+9,586
+114% +$4.08M
1
2
3 4 5

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NS
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HI
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AP
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DMC
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MCO
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Oliver Luxxe Assets's Q4 2024 Portfolio in Review

As of Q4 2024, Oliver Luxxe Assets held 205 positions worth $1.13B, up 102% from $559M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Oliver Luxxe Assets deployed $575M of net new capital in Q4 2024, opening 22 new positions and adding to 163 existing holdings. Its largest new stake was L3Harris: 18,804 shares worth $3.95M.

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

On the sell side, the largest reduction was Ferguson, an estimated $2.59M trimmed.

  • Oliver Luxxe Assets's largest Q4 2024 buy was L3Harris: 18,804 shares worth $3.95M.
  • Oliver Luxxe Assets added most to Copart in Q4 2024, an estimated $38.9M increase.
  • Oliver Luxxe Assets's biggest Q4 2024 reduction was Ferguson, cutting an estimated $2.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 21% of its $1.13B portfolio in Q4 2024.
  • Oliver Luxxe Assets opened 22 new positions and closed 0 in Q4 2024.
  • Oliver Luxxe Assets's portfolio value rose 102% quarter-over-quarter to $1.13B.

Based on Oliver Luxxe Assets's 13F filing for Q4 2024, filed 6 Jan 2025.