We are live on ! Find out more
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
LW icon
76
Lamb Weston
LW
$7.22B
$1.93M 0.4%
18,123
+7,551
+71% +$786K
BSCT icon
77
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.87M 0.39%
101,939
+59,834
+142% +$1.1M
MOH icon
78
Molina Healthcare
MOH
$10.2B
$1.78M 0.37%
4,328
+12
+0.3% +$4.65K
BSCQ icon
79
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.75M 0.37%
91,284
+4,472
+5% +$86K
BSCO
80
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$1.73M 0.36%
82,475
-55,393
-40% -$1.16M
BLBD icon
81
Blue Bird Corp
BLBD
$2.35B
$1.71M 0.36%
44,730
+11,793
+36% +$361K
NX icon
82
Quanex
NX
$819M
$1.69M 0.35%
43,900
+660
+2% +$22K
OSIS icon
83
OSI Systems
OSIS
$3.65B
$1.67M 0.35%
11,681
+2,002
+21% +$263K
MLI icon
84
Mueller Industries
MLI
$14.7B
$1.66M 0.35%
61,692
+324
+0.5% +$8.01K
EME icon
85
Emcor
EME
$35.2B
$1.65M 0.35%
4,710
+71
+2% +$19.1K
COOP
86
DELISTED
Mr. Cooper
COOP
$1.65M 0.34%
21,125
+375
+2% +$26.1K
SEIC icon
87
SEI Investments
SEIC
$12.4B
$1.62M 0.34%
22,570
– –
CRMT icon
88
America's Car Mart
CRMT
$26.6M
$1.6M 0.33%
25,000
– –
BSCP
89
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.54M 0.32%
75,393
-47,596
-39% -$973K
AVTR icon
90
Avantor
AVTR
$9.32B
$1.54M 0.32%
+60,165
New +$1.43M
WIRE
91
DELISTED
Encore Wire Corp
WIRE
$1.54M 0.32%
5,850
+96
+2% +$21.8K
BCO icon
92
Brink's
BCO
$4.88B
$1.5M 0.31%
16,209
+351
+2% +$29.2K
ULTA icon
93
Ulta Beauty
ULTA
$22B
$1.49M 0.31%
+2,859
New +$1.48M
KNF icon
94
Knife River
KNF
$4.15B
$1.42M 0.3%
17,493
+206
+1% +$14.5K
WTW icon
95
Willis Towers Watson
WTW
$31.2B
$1.4M 0.29%
+5,098
New +$1.34M
WFRD icon
96
Weatherford International
WFRD
$6.29B
$1.31M 0.27%
11,324
+125
+1% +$12.7K
PR
97
Permian Resources
PR
$17.8B
$1.22M 0.26%
69,069
+18,351
+36% +$269K
BRX icon
98
Brixmor Property Group
BRX
$9.67B
$1.2M 0.25%
51,023
+14,458
+40% +$328K
SAIC icon
99
Saic
SAIC
$4.95B
$1.19M 0.25%
9,102
+119
+1% +$15.8K
PIPR icon
100
Piper Sandler
PIPR
$5.12B
$1.18M 0.25%
23,816
+248
+1% +$11.3K
2 3
4
5 6

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
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
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
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 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.