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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
WTFC icon
76
Wintrust Financial
WTFC
$10.8B
$4.74M 0.42%
40,592
+20,662
+104% +$2.55M
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$111B
$4.69M 0.41%
23,800
+11,865
+99% +$2.37M
RBA icon
78
RB Global
RBA
$20.4B
$4.67M 0.41%
54,626
+28,073
+106% +$2.51M
KRG icon
79
Kite Realty
KRG
$5.81B
$4.65M 0.41%
179,468
+91,368
+104% +$2.4M
LNG icon
80
Cheniere Energy
LNG
$55.2B
$4.62M 0.41%
+21,490
New +$4.36M
ATSG
81
DELISTED
Air Transport Services Group
ATSG
$4.58M 0.4%
239,081
+121,965
+104% +$2.41M
PR
82
Permian Resources
PR
$17.8B
$4.56M 0.4%
325,348
+176,892
+119% +$2.56M
DVN icon
83
Devon Energy
DVN
$52.1B
$4.56M 0.4%
116,487
– –
LAZ icon
84
Lazard
LAZ
$4.13B
$4.55M 0.4%
89,260
+45,549
+104% +$2.44M
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.55M 0.4%
49,625
+28,392
+134% +$2.6M
GILD icon
86
Gilead Sciences
GILD
$162B
$4.46M 0.39%
+48,318
New +$4.35M
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$56B
$4.36M 0.39%
49,386
+24,679
+100% +$2.24M
ADUS icon
88
Addus HomeCare
ADUS
$2.16B
$4.33M 0.38%
33,568
+17,056
+103% +$2.16M
MGY icon
89
Magnolia Oil & Gas
MGY
$6.09B
$4.32M 0.38%
180,672
+93,048
+106% +$2.42M
BSCR icon
90
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$4.28M 0.38%
218,301
+105,551
+94% +$2.06M
PRIM icon
91
Primoris Services
PRIM
$4.58B
$4.18M 0.37%
62,109
+31,447
+103% +$2.3M
TSEM icon
92
Tower Semiconductor
TSEM
$24.8B
$4.15M 0.37%
86,434
+44,378
+106% +$2.08M
YUMC icon
93
Yum China
YUMC
$16.5B
$4.15M 0.37%
+86,066
New +$4.08M
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.14M 0.37%
43,605
+21,760
+100% +$2.1M
EME icon
95
Emcor
EME
$35.2B
$4.12M 0.36%
9,312
+4,570
+96% +$2.16M
WDFC icon
96
WD-40
WDFC
$3.05B
$4.06M 0.36%
16,210
+8,105
+100% +$2.16M
UNP icon
97
Union Pacific
UNP
$174B
$4M 0.35%
16,864
+8,372
+99% +$1.98M
LHX icon
98
L3Harris
LHX
$51.6B
$3.95M 0.35%
+18,804
New +$4.51M
TNL icon
99
Travel + Leisure Co
TNL
$4.66B
$3.94M 0.35%
81,558
+41,603
+104% +$2.11M
BSCT icon
100
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$3.89M 0.34%
209,475
+104,858
+100% +$1.94M
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 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.