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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
+12.2%
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
$425M
AUM Growth
+$36M
Cap. Flow
-$4.95M
Cap. Flow %
-1.16%
Top 10 Hldgs %
25.22%
Holding
184
New
23
Increased
74
Reduced
49
Closed
18

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.63M
2
SPG icon
Simon Property Group
SPG
+$3.48M
3
GE icon
GE Aerospace
GE
+$3.47M
4
COF icon
Capital One
COF
+$3.39M
5
CNC icon
Centene
CNC
+$3.3M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$6.59M
2
HCA icon
HCA Healthcare
HCA
+$5.08M
3
SNN icon
Smith & Nephew
SNN
+$4.21M
4
BTI icon
British American Tobacco
BTI
+$3.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.73M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.26%
3 Consumer Discretionary 9.38%
4 Technology 8.97%
5 Energy 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EME icon
101
Emcor
EME
$35.2B
$999K 0.23%
+4,639
New +$974K
HON icon
102
Honeywell
HON
$77B
$988K 0.23%
4,997
-165
-3% -$29.7K
ARCB icon
103
ArcBest
ARCB
$3.23B
$972K 0.23%
+8,087
New +$896K
JPM icon
104
JPMorgan Chase
JPM
$935B
$961K 0.23%
5,648
-23
-0.4% -$3.49K
NEOG icon
105
Neogen
NEOG
$2.63B
$956K 0.22%
47,520
– –
JBSS icon
106
John B. Sanfilippo & Son
JBSS
$967M
$942K 0.22%
9,145
+752
+9% +$73.8K
MLKN icon
107
MillerKnoll
MLKN
$1.53B
$935K 0.22%
+35,059
New +$895K
STT icon
108
State Street
STT
$50.6B
$932K 0.22%
12,035
– –
MGY icon
109
Magnolia Oil & Gas
MGY
$6.09B
$925K 0.22%
43,439
+3,315
+8% +$72.6K
INTU icon
110
Intuit
INTU
$86.5B
$922K 0.22%
1,475
-50
-3% -$27.6K
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$109B
$909K 0.21%
8,400
+2,515
+43% +$242K
DRS icon
112
Leonardo DRS
DRS
$12.3B
$892K 0.21%
44,535
+13,808
+45% +$261K
OWL icon
113
Blue Owl Capital
OWL
$6.96B
$888K 0.21%
59,624
+3,575
+6% +$48.1K
BLBD icon
114
Blue Bird Corp
BLBD
$2.35B
$888K 0.21%
32,937
-16,822
-34% -$346K
COHR icon
115
Coherent
COHR
$51.4B
$881K 0.21%
+20,244
New +$730K
HURN icon
116
Huron Consulting
HURN
$2.41B
$868K 0.2%
8,443
+507
+6% +$52.1K
BRX icon
117
Brixmor Property Group
BRX
$9.67B
$851K 0.2%
+36,565
New +$787K
WTFC icon
118
Wintrust Financial
WTFC
$10.8B
$847K 0.2%
9,133
+2,830
+45% +$234K
OEF icon
119
iShares S&P 100 ETF
OEF
$20.1B
$786K 0.18%
3,521
-203
-5% -$42.7K
BSCT icon
120
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$781K 0.18%
42,105
-365
-0.9% -$6.5K
BXC icon
121
BlueLinx
BXC
$422M
$780K 0.18%
6,883
+653
+10% +$56.6K
MATX icon
122
Matsons
MATX
$6.13B
$763K 0.18%
6,963
+388
+6% +$36.8K
RGA icon
123
Reinsurance Group of America
RGA
$15.5B
$758K 0.18%
4,687
+290
+7% +$45.1K
AUB icon
124
Atlantic Union Bankshares
AUB
$6.02B
$756K 0.18%
+20,694
New +$651K
QRVO icon
125
Qorvo
QRVO
$7.99B
$742K 0.17%
+6,591
New +$636K
3 4
5
6 7

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HWM
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Oliver Luxxe Assets's Q4 2023 Portfolio in Review

As of Q4 2023, Oliver Luxxe Assets held 184 positions worth $425M, up 9.2% from $389M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Oliver Luxxe Assets's Q4 2023 filing shows 23 new, 74 increased, 49 reduced and 18 closed positions. Its largest new stake was PepsiCo: 21,903 shares worth $3.72M. The largest sale was SLB Ltd, an estimated $6.59M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Oliver Luxxe Assets's largest Q4 2023 buy was PepsiCo: 21,903 shares worth $3.72M.
  • Oliver Luxxe Assets added most to Fluor in Q4 2023, an estimated $1.68M increase.
  • Oliver Luxxe Assets's biggest Q4 2023 reduction was Copart, cutting an estimated $970K.
  • Oliver Luxxe Assets fully exited SLB Ltd in Q4 2023, selling an estimated $6.59M.
  • Oliver Luxxe Assets's ten largest holdings make up 25% of its $425M portfolio in Q4 2023.
  • Oliver Luxxe Assets opened 23 new positions and closed 18 in Q4 2023.
  • Oliver Luxxe Assets's portfolio value rose 9.2% quarter-over-quarter to $425M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2023, filed 12 Feb 2024.