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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
USFD icon
51
US Foods
USFD
$22.2B
$3.5M 0.73%
64,919
+674
+1% +$33.2K
MSFT icon
52
Microsoft
MSFT
$3.45T
$3.5M 0.73%
8,310
-175
-2% -$70.8K
BSCS icon
53
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.48M 0.73%
173,254
+65,189
+60% +$1.31M
COHR icon
54
Coherent
COHR
$51.4B
$3.45M 0.72%
56,920
+36,676
+181% +$2.01M
EHC icon
55
Encompass Health
EHC
$11B
$3.43M 0.72%
41,582
+348
+0.8% +$25.5K
ALLY icon
56
Ally Financial
ALLY
$13.2B
$3.3M 0.69%
81,199
-171
-0.2% -$6.25K
CLS icon
57
Celestica
CLS
$38.1B
$3.25M 0.68%
+72,278
New +$2.74M
XOM icon
58
ExxonMobil
XOM
$644B
$2.93M 0.61%
25,177
-29
-0.1% -$3.03K
MOD icon
59
Modine Manufacturing
MOD
$10.7B
$2.77M 0.58%
+29,148
New +$2.25M
SCHW
60
Charles Schwab
SCHW
$183B
$2.61M 0.55%
36,132
+652
+2% +$42.9K
VPL icon
61
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.56M 0.54%
33,715
-274
-0.8% -$20K
NWE icon
62
NorthWestern Energy
NWE
$4.23B
$2.49M 0.52%
48,943
+7,913
+19% +$386K
BSCR icon
63
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.36M 0.49%
122,132
+5,375
+5% +$104K
XPO icon
64
XPO
XPO
$23.5B
$2.33M 0.49%
+19,118
New +$2.05M
VIG icon
65
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.32M 0.49%
12,717
-228
-2% -$40.1K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.27M 0.48%
33,490
+1,203
+4% +$78.5K
LYB icon
67
LyondellBasell Industries
LYB
$20B
$2.27M 0.47%
22,148
-453
-2% -$44.1K
WAL icon
68
Western Alliance Bancorporation
WAL
$8.79B
$2.21M 0.46%
34,452
-14,567
-30% -$894K
LPLA icon
69
LPL Financial
LPLA
$28.3B
$2.16M 0.45%
8,165
+13
+0.2% +$3.28K
IWR icon
70
iShares Russell Mid-Cap ETF
IWR
$56B
$2.14M 0.45%
25,447
-7
-0% -$555
MOAT icon
71
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.13M 0.45%
23,658
-1,067
-4% -$91.5K
UNP icon
72
Union Pacific
UNP
$174B
$2.09M 0.44%
8,492
-50
-0.6% -$12.3K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.08M 0.44%
49,721
+567
+1% +$23.1K
THC icon
74
Tenet Healthcare
THC
$20.5B
$2.06M 0.43%
19,629
+100
+0.5% +$8.99K
WDFC icon
75
WD-40
WDFC
$3.05B
$2.05M 0.43%
8,105
– –
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.