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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
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.12M 0.24%
2,765
+95
+4% +$38.8K
CROX icon
102
Crocs
CROX
$6.63B
$1.12M 0.24%
7,704
+143
+2% +$20.1K
JPM icon
103
JPMorgan Chase
JPM
$916B
$1.12M 0.24%
5,548
+202
+4% +$39.5K
AUB icon
104
Atlantic Union Bankshares
AUB
$6.05B
$1.06M 0.23%
32,314
+1,023
+3% +$33.3K
APLE icon
105
Apple Hospitality REIT
APLE
$3.97B
$1.02M 0.22%
69,844
+2,538
+4% +$37.8K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.01M 0.21%
9,481
-6
-0.1% -$642
HON icon
107
Honeywell
HON
$76.4B
$988K 0.21%
4,909
-62
-1% -$11.8K
AEO icon
108
American Eagle Outfitters
AEO
$2.94B
$974K 0.21%
48,793
+16,330
+50% +$373K
VECO icon
109
Veeco
VECO
$2.62B
$971K 0.21%
20,792
+520
+3% +$20.5K
WTFC icon
110
Wintrust Financial
WTFC
$10.7B
$945K 0.2%
9,584
+294
+3% +$28.8K
SIMO icon
111
Silicon Motion
SIMO
$7.11B
$943K 0.2%
11,649
+272
+2% +$21.2K
MATX icon
112
Matsons
MATX
$6.11B
$937K 0.2%
7,155
+143
+2% +$16.6K
JBSS icon
113
John B. Sanfilippo & Son
JBSS
$986M
$927K 0.2%
9,539
+251
+3% +$25.1K
TSEM icon
114
Tower Semiconductor
TSEM
$21.2B
$923K 0.2%
23,470
+7,529
+47% +$267K
HEES
115
DELISTED
H&E Equipment Services
HEES
$906K 0.19%
+20,509
New +$1.05M
TNC icon
116
Tennant Co
TNC
$1.44B
$905K 0.19%
+9,193
New +$992K
ODP
117
DELISTED
ODP
ODP
$895K 0.19%
22,786
+716
+3% +$31.9K
STT icon
118
State Street
STT
$48.4B
$891K 0.19%
12,035
– –
IBKR icon
119
Interactive Brokers
IBKR
$38.4B
$887K 0.19%
28,928
+740
+3% +$22.1K
ESGR
120
DELISTED
Enstar Group
ESGR
$865K 0.18%
+2,828
New +$848K
ITRI icon
121
Itron
ITRI
$4.48B
$846K 0.18%
8,546
+246
+3% +$24.8K
CVLG icon
122
Covenant Logistics
CVLG
$1.04B
$817K 0.17%
33,132
+922
+3% +$21.4K
TPH
123
DELISTED
Tri Pointe Homes
TPH
$813K 0.17%
21,833
-7,566
-26% -$285K
INTU icon
124
Intuit
INTU
$91.1B
$809K 0.17%
1,231
-71
-5% -$44K
MO icon
125
Altria Group
MO
$125B
$802K 0.17%
17,610
– –
3 4
5
6 7

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NS
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HI
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TIP
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AP
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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.