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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
BSCT icon
76
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.82M 0.39%
100,298
-1,641
-2% -$29.7K
MLI icon
77
Mueller Industries
MLI
$14.5B
$1.79M 0.38%
62,988
+1,296
+2% +$36.3K
WDFC icon
78
WD-40
WDFC
$2.98B
$1.78M 0.38%
8,105
– –
COOP
79
DELISTED
Mr. Cooper
COOP
$1.76M 0.37%
21,626
+501
+2% +$40.3K
BSCQ icon
80
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.75M 0.37%
91,464
+180
+0.2% +$3.45K
WIRE
81
DELISTED
Encore Wire Corp
WIRE
$1.72M 0.37%
5,950
+100
+2% +$28.2K
BCO icon
82
Brink's
BCO
$5.01B
$1.7M 0.36%
16,603
+394
+2% +$37.6K
OSIS icon
83
OSI Systems
OSIS
$3.53B
$1.65M 0.35%
12,015
+334
+3% +$46K
AAPL icon
84
Apple
AAPL
$4.97T
$1.62M 0.34%
7,696
+958
+14% +$179K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.53M 0.32%
+16,634
New +$1.52M
CRMT icon
86
America's Car Mart
CRMT
$25.9M
$1.51M 0.32%
25,000
– –
BSCP
87
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.49M 0.32%
72,866
-2,527
-3% -$51.7K
SEIC icon
88
SEI Investments
SEIC
$12.3B
$1.46M 0.31%
22,570
– –
WFRD icon
89
Weatherford International
WFRD
$5.9B
$1.42M 0.3%
11,599
+275
+2% +$32.8K
PIPR icon
90
Piper Sandler
PIPR
$4.99B
$1.4M 0.3%
24,292
+476
+2% +$24.4K
WTW icon
91
Willis Towers Watson
WTW
$29.8B
$1.38M 0.29%
5,264
+166
+3% +$42.9K
AVTR icon
92
Avantor
AVTR
$9.73B
$1.3M 0.28%
61,475
+1,310
+2% +$31.5K
RBA icon
93
RB Global
RBA
$21.5B
$1.3M 0.28%
+17,056
New +$1.28M
MOH icon
94
Molina Healthcare
MOH
$10.4B
$1.3M 0.28%
4,373
+45
+1% +$15.3K
KNF icon
95
Knife River
KNF
$4.33B
$1.26M 0.27%
17,901
+408
+2% +$30.5K
NX icon
96
Quanex
NX
$825M
$1.25M 0.27%
45,240
+1,340
+3% +$44.3K
BRX icon
97
Brixmor Property Group
BRX
$9.72B
$1.25M 0.26%
53,998
+2,975
+6% +$65.8K
MGY icon
98
Magnolia Oil & Gas
MGY
$5.93B
$1.23M 0.26%
48,526
+3,908
+9% +$99.7K
DRS icon
99
Leonardo DRS
DRS
$12.4B
$1.19M 0.25%
46,819
+1,078
+2% +$24.7K
PR
100
Permian Resources
PR
$17.4B
$1.15M 0.24%
71,120
+2,051
+3% +$34K
2 3
4
5 6

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NS
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HI
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TIP
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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.