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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
+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
ODP
101
DELISTED
ODP
ODP
$1.17M 0.25%
22,070
+334
+2% +$17.5K
ARCB icon
102
ArcBest
ARCB
$3.23B
$1.17M 0.25%
8,216
+129
+2% +$16.9K
MGY icon
103
Magnolia Oil & Gas
MGY
$6.09B
$1.16M 0.24%
44,618
+1,179
+3% +$25.9K
AAPL icon
104
Apple
AAPL
$4.54T
$1.16M 0.24%
6,738
-151
-2% -$27.5K
OWL icon
105
Blue Owl Capital
OWL
$6.96B
$1.15M 0.24%
61,086
+1,462
+2% +$24.5K
QRVO icon
106
Qorvo
QRVO
$7.99B
$1.14M 0.24%
9,946
+3,355
+51% +$370K
TPH
107
DELISTED
Tri Pointe Homes
TPH
$1.14M 0.24%
29,399
+354
+1% +$12.4K
BRK.B icon
108
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.24%
2,670
-166
-6% -$65.3K
AUB icon
109
Atlantic Union Bankshares
AUB
$6.02B
$1.1M 0.23%
31,291
+10,597
+51% +$364K
APLE icon
110
Apple Hospitality REIT
APLE
$3.9B
$1.1M 0.23%
+67,306
New +$1.1M
CROX icon
111
Crocs
CROX
$6.14B
$1.09M 0.23%
+7,561
New +$862K
JPM icon
112
JPMorgan Chase
JPM
$935B
$1.07M 0.22%
5,346
-302
-5% -$54.5K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.05M 0.22%
9,487
+1,087
+13% +$115K
DRS icon
114
Leonardo DRS
DRS
$12.3B
$1.01M 0.21%
45,741
+1,206
+3% +$25.1K
JBSS icon
115
John B. Sanfilippo & Son
JBSS
$967M
$984K 0.21%
9,288
+143
+2% +$14.8K
WTFC icon
116
Wintrust Financial
WTFC
$10.8B
$970K 0.2%
9,290
+157
+2% +$15.2K
HON icon
117
Honeywell
HON
$77B
$962K 0.2%
4,971
-26
-0.5% -$4.89K
TRIP icon
118
TripAdvisor
TRIP
$1.65B
$950K 0.2%
34,178
+8,990
+36% +$218K
STT icon
119
State Street
STT
$50.6B
$931K 0.19%
12,035
– –
RGA icon
120
Reinsurance Group of America
RGA
$15.5B
$924K 0.19%
4,791
+104
+2% +$18.1K
BXC icon
121
BlueLinx
BXC
$422M
$903K 0.19%
6,937
+54
+0.8% +$6.35K
MLKN icon
122
MillerKnoll
MLKN
$1.53B
$885K 0.19%
35,724
+665
+2% +$18.7K
SIMO icon
123
Silicon Motion
SIMO
$8.6B
$875K 0.18%
+11,377
New +$777K
INTU icon
124
Intuit
INTU
$86.5B
$846K 0.18%
1,302
-173
-12% -$110K
AEO icon
125
American Eagle Outfitters
AEO
$2.88B
$837K 0.18%
+32,463
New +$721K
3 4
5
6 7

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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.