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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
BAC icon
51
Bank of America
BAC
$435B
$4.34M 0.78%
109,456
-271
-0.2% -$10.9K
WAL icon
52
Western Alliance Bancorporation
WAL
$8.79B
$4.14M 0.74%
47,809
+12,776
+36% +$983K
USFD icon
53
US Foods
USFD
$22.2B
$4.12M 0.74%
66,992
+1,226
+2% +$68.6K
ETR icon
54
Entergy
ETR
$50.2B
$4.03M 0.72%
61,172
+16,696
+38% +$984K
NWE icon
55
NorthWestern Energy
NWE
$4.23B
$3.85M 0.69%
67,322
+17,364
+35% +$927K
PNFP icon
56
Pinnacle Financial Partners Inc
PNFP
$15.9B
$3.82M 0.68%
38,976
+31,794
+443% +$2.93M
COOP
57
DELISTED
Mr. Cooper
COOP
$3.62M 0.65%
39,276
+17,650
+82% +$1.56M
MSFT icon
58
Microsoft
MSFT
$3.45T
$3.62M 0.65%
8,402
-84
-1% -$35.9K
MUSA icon
59
Murphy USA
MUSA
$11.2B
$3.52M 0.63%
7,134
+1,477
+26% +$741K
CSX icon
60
CSX Corp
CSX
$93.4B
$3.48M 0.62%
100,869
-40,833
-29% -$1.39M
BCO icon
61
Brink's
BCO
$4.88B
$3.41M 0.61%
29,485
+12,882
+78% +$1.36M
BSCS icon
62
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.37M 0.6%
163,972
+2,677
+2% +$54.5K
OSIS icon
63
OSI Systems
OSIS
$3.65B
$3.25M 0.58%
21,396
+9,381
+78% +$1.35M
PIPR icon
64
Piper Sandler
PIPR
$5.12B
$3.18M 0.57%
44,808
+20,516
+84% +$1.34M
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$8.08B
$2.97M 0.53%
37,884
+3,810
+11% +$288K
XOM icon
66
ExxonMobil
XOM
$644B
$2.95M 0.53%
25,161
-106
-0.4% -$12.2K
KNF icon
67
Knife River
KNF
$4.15B
$2.91M 0.52%
32,592
+14,691
+82% +$1.15M
VWO icon
68
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$2.68M 0.48%
56,030
+5,880
+12% +$262K
BRX icon
69
Brixmor Property Group
BRX
$9.67B
$2.62M 0.47%
93,908
+39,910
+74% +$1.03M
IXUS icon
70
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.53M 0.45%
34,855
+2,068
+6% +$143K
AUB icon
71
Atlantic Union Bankshares
AUB
$6.02B
$2.5M 0.45%
66,407
+34,093
+106% +$1.28M
SCHW
72
Charles Schwab
SCHW
$183B
$2.43M 0.43%
37,468
+1,432
+4% +$94.1K
DRS icon
73
Leonardo DRS
DRS
$12.3B
$2.41M 0.43%
85,244
+38,425
+82% +$1.06M
ITRI icon
74
Itron
ITRI
$4.36B
$2.4M 0.43%
22,488
+13,942
+163% +$1.41M
CROX icon
75
Crocs
CROX
$6.14B
$2.38M 0.43%
16,462
+8,758
+114% +$1.2M
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 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.