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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
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.36M 0.42%
11,935
+40
+0.3% +$7.62K
KRG icon
77
Kite Realty
KRG
$5.81B
$2.34M 0.42%
+88,100
New +$2.19M
KRC icon
78
Kilroy Realty
KRC
$4.52B
$2.3M 0.41%
+59,382
New +$2.1M
BSCR icon
79
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.22M 0.4%
112,750
+2,500
+2% +$48.9K
LAZ icon
80
Lazard
LAZ
$4.13B
$2.2M 0.39%
43,711
+22,755
+109% +$1.05M
ADUS icon
81
Addus HomeCare
ADUS
$2.16B
$2.2M 0.39%
16,512
+11,723
+245% +$1.48M
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56B
$2.18M 0.39%
24,707
+8
+0% +$674
AVTR icon
83
Avantor
AVTR
$9.32B
$2.17M 0.39%
84,009
+22,534
+37% +$553K
WTFC icon
84
Wintrust Financial
WTFC
$10.8B
$2.16M 0.39%
19,930
+10,346
+108% +$1.08M
MGY icon
85
Magnolia Oil & Gas
MGY
$6.09B
$2.14M 0.38%
87,624
+39,098
+81% +$985K
RBA icon
86
RB Global
RBA
$20.4B
$2.14M 0.38%
26,553
+9,497
+56% +$771K
LYB icon
87
LyondellBasell Industries
LYB
$20B
$2.13M 0.38%
22,184
+146
+0.7% +$14K
MOAT icon
88
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$2.12M 0.38%
21,845
+192
+0.9% +$17.6K
XPO icon
89
XPO
XPO
$23.5B
$2.1M 0.37%
19,493
+234
+1% +$26.2K
UNP icon
90
Union Pacific
UNP
$174B
$2.09M 0.37%
8,492
-24
-0.3% -$5.82K
WDFC icon
91
WD-40
WDFC
$3.05B
$2.09M 0.37%
8,105
– –
EME icon
92
Emcor
EME
$35.2B
$2.04M 0.36%
4,742
+3,412
+257% +$1.29M
PR
93
Permian Resources
PR
$17.8B
$2.02M 0.36%
148,456
+77,336
+109% +$1.14M
BWIN
94
Baldwin Insurance Group
BWIN
$2.69B
$1.99M 0.36%
39,960
+17,914
+81% +$779K
SG icon
95
Sweetgreen
SG
$766M
$1.97M 0.35%
+55,645
New +$1.69M
BSCT icon
96
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$1.97M 0.35%
104,617
+4,319
+4% +$80.3K
AEO icon
97
American Eagle Outfitters
AEO
$2.88B
$1.95M 0.35%
87,270
+38,477
+79% +$794K
BIL icon
98
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.95M 0.35%
21,233
+4,599
+28% +$421K
LPLA icon
99
LPL Financial
LPLA
$28.3B
$1.95M 0.35%
8,373
+144
+2% +$32.4K
WLK icon
100
Westlake Corp
WLK
$9.03B
$1.92M 0.34%
+12,762
New +$1.84M
2 3
4
5 6

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NS
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AP
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DMC
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MCO
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REAM
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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.