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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
NWE icon
51
NorthWestern Energy
NWE
$4.23B
$7.62M 0.67%
137,805
+70,483
+105% +$3.83M
COOP
52
DELISTED
Mr. Cooper
COOP
$7.61M 0.67%
80,811
+41,535
+106% +$3.95M
USFD icon
53
US Foods
USFD
$22.2B
$7.48M 0.66%
116,796
+49,804
+74% +$3.27M
MRK icon
54
Merck
MRK
$322B
$7.29M 0.65%
64,628
+3,176
+5% +$327K
MUSA icon
55
Murphy USA
MUSA
$11.2B
$7.27M 0.64%
14,622
+7,488
+105% +$3.82M
OSIS icon
56
OSI Systems
OSIS
$3.65B
$7.05M 0.62%
44,085
+22,689
+106% +$3.6M
SCHW
57
Charles Schwab
SCHW
$183B
$6.92M 0.61%
98,123
+60,655
+162% +$4.54M
PIPR icon
58
Piper Sandler
PIPR
$5.12B
$6.73M 0.6%
92,160
+47,352
+106% +$3.68M
BSCS icon
59
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$6.61M 0.58%
324,737
+160,765
+98% +$3.26M
KNF icon
60
Knife River
KNF
$4.15B
$6.4M 0.57%
66,892
+34,300
+105% +$3.35M
BCO icon
61
Brink's
BCO
$4.88B
$6.32M 0.56%
60,906
+31,421
+107% +$3.14M
MU icon
62
Micron Technology
MU
$930B
$6.18M 0.55%
59,584
– –
VPL icon
63
Vanguard FTSE Pacific ETF
VPL
$8.08B
$5.89M 0.52%
78,926
+41,042
+108% +$3.07M
XOM icon
64
ExxonMobil
XOM
$644B
$5.66M 0.5%
50,324
+25,163
+100% +$2.94M
WTW icon
65
Willis Towers Watson
WTW
$31.2B
$5.6M 0.5%
18,181
+12,932
+246% +$3.97M
BRX icon
66
Brixmor Property Group
BRX
$9.67B
$5.39M 0.48%
193,605
+99,697
+106% +$2.83M
MDT icon
67
Medtronic
MDT
$109B
$5.32M 0.47%
59,142
– –
DRS icon
68
Leonardo DRS
DRS
$12.3B
$5.3M 0.47%
174,856
+89,612
+105% +$2.91M
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$5.24M 0.46%
114,161
+58,131
+104% +$2.7M
AUB icon
70
Atlantic Union Bankshares
AUB
$6.02B
$5.12M 0.45%
135,545
+69,138
+104% +$2.74M
ITRI icon
71
Itron
ITRI
$4.36B
$4.95M 0.44%
45,910
+23,422
+104% +$2.62M
IXUS icon
72
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.89M 0.43%
70,489
+35,634
+102% +$2.47M
LPLA icon
73
LPL Financial
LPLA
$28.3B
$4.82M 0.43%
17,167
+8,794
+105% +$2.6M
KRC icon
74
Kilroy Realty
KRC
$4.52B
$4.8M 0.43%
121,342
+61,960
+104% +$2.5M
XPO icon
75
XPO
XPO
$23.5B
$4.79M 0.42%
40,052
+20,559
+105% +$2.78M
1 2
3
4 5

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CIA
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NS
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AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
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REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

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.