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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
USFD icon
51
US Foods
USFD
$22.5B
$3.48M 0.74%
65,766
+847
+1% +$44.6K
CAT icon
52
Caterpillar
CAT
$361B
$3.37M 0.72%
10,116
-58
-0.6% -$20.1K
ALLY icon
53
Ally Financial
ALLY
$13.1B
$3.24M 0.69%
81,744
+545
+0.7% +$21.3K
BSCS icon
54
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.22M 0.68%
161,295
-11,959
-7% -$238K
SUM
55
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$3.18M 0.67%
86,785
+1,764
+2% +$69.2K
CNC icon
56
Centene
CNC
$30.5B
$3.1M 0.66%
46,726
+512
+1% +$37.2K
POR icon
57
Portland General Electric
POR
$5.82B
$2.98M 0.63%
68,922
+52,247
+313% +$2.25M
XOM icon
58
ExxonMobil
XOM
$650B
$2.91M 0.62%
25,267
+90
+0.4% +$10.5K
MUSA icon
59
Murphy USA
MUSA
$11.4B
$2.66M 0.56%
+5,657
New +$2.46M
SCHW
60
Charles Schwab
SCHW
$182B
$2.66M 0.56%
36,036
-96
-0.3% -$7.09K
THC icon
61
Tenet Healthcare
THC
$22.2B
$2.65M 0.56%
19,918
+289
+1% +$34.8K
VPL icon
62
Vanguard FTSE Pacific ETF
VPL
$7.77B
$2.53M 0.54%
34,074
+359
+1% +$26.5K
NWE icon
63
NorthWestern Energy
NWE
$4.34B
$2.5M 0.53%
49,958
+1,015
+2% +$51.3K
ETR icon
64
Entergy
ETR
$50.3B
$2.38M 0.51%
+44,476
New +$2.4M
LPLA icon
65
LPL Financial
LPLA
$27B
$2.3M 0.49%
8,229
+64
+0.8% +$17.4K
IXUS icon
66
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$2.22M 0.47%
32,787
-703
-2% -$47.7K
WAL icon
67
Western Alliance Bancorporation
WAL
$8.81B
$2.2M 0.47%
35,033
+581
+2% +$35.1K
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$2.19M 0.47%
50,150
+429
+0.9% +$18.5K
VIG icon
69
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.17M 0.46%
11,895
-822
-6% -$148K
BSCR icon
70
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$2.12M 0.45%
110,250
-11,882
-10% -$228K
LYB icon
71
LyondellBasell Industries
LYB
$19.5B
$2.11M 0.45%
22,038
-110
-0.5% -$10.9K
XPO icon
72
XPO
XPO
$23.4B
$2.04M 0.43%
19,259
+141
+0.7% +$15.8K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$55.9B
$2M 0.43%
24,699
-748
-3% -$60.9K
UNP icon
74
Union Pacific
UNP
$174B
$1.93M 0.41%
8,516
+24
+0.3% +$5.63K
MOAT icon
75
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$1.88M 0.4%
21,653
-2,005
-8% -$174K
1 2
3
4 5

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
TIP
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AP
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DMC
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MCO
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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.