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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
ESGR
101
DELISTED
Enstar Group
ESGR
$1.9M 0.34%
5,920
+3,092
+109% +$1M
ATSG
102
DELISTED
Air Transport Services Group
ATSG
$1.9M 0.34%
+117,116
New +$1.79M
PACS icon
103
PACS Group
PACS
$7.28B
$1.87M 0.33%
+46,811
New +$1.7M
TSEM icon
104
Tower Semiconductor
TSEM
$24.8B
$1.86M 0.33%
42,056
+18,586
+79% +$762K
MSGE icon
105
Madison Square Garden
MSGE
$3.65B
$1.85M 0.33%
+43,578
New +$1.7M
EEFT icon
106
Euronet Worldwide
EEFT
$2.72B
$1.85M 0.33%
18,652
+11,144
+148% +$1.13M
MATX icon
107
Matsons
MATX
$6.13B
$1.84M 0.33%
12,911
+5,756
+80% +$757K
TNL icon
108
Travel + Leisure Co
TNL
$4.66B
$1.84M 0.33%
39,955
+27,401
+218% +$1.21M
CVLG icon
109
Covenant Logistics
CVLG
$894M
$1.84M 0.33%
69,468
+36,336
+110% +$941K
WAFD icon
110
WaFd
WAFD
$2.72B
$1.82M 0.33%
+52,311
New +$1.78M
HWC icon
111
Hancock Whitney
HWC
$6.2B
$1.82M 0.33%
+35,531
New +$1.81M
HEES
112
DELISTED
H&E Equipment Services
HEES
$1.79M 0.32%
36,721
+16,212
+79% +$762K
BSCQ icon
113
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.79M 0.32%
91,278
-186
-0.2% -$3.61K
WFRD icon
114
Weatherford International
WFRD
$6.29B
$1.78M 0.32%
20,971
+9,372
+81% +$1.01M
PRIM icon
115
Primoris Services
PRIM
$4.58B
$1.78M 0.32%
30,662
+16,212
+112% +$865K
TPH
116
DELISTED
Tri Pointe Homes
TPH
$1.77M 0.32%
39,070
+17,237
+79% +$737K
AAPL icon
117
Apple
AAPL
$4.54T
$1.75M 0.31%
7,532
-164
-2% -$36.6K
PRMW
118
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.31%
+68,828
New +$1.54M
ACIW icon
119
ACI Worldwide
ACIW
$5.83B
$1.68M 0.3%
33,078
+16,418
+99% +$750K
JBSS icon
120
John B. Sanfilippo & Son
JBSS
$967M
$1.64M 0.29%
17,434
+7,895
+83% +$765K
TNC icon
121
Tennant Co
TNC
$1.43B
$1.64M 0.29%
17,056
+7,863
+86% +$767K
HIW icon
122
Highwoods Properties
HIW
$3.65B
$1.63M 0.29%
+48,771
New +$1.49M
GPOR icon
123
Gulfport Energy Corp
GPOR
$2.9B
$1.62M 0.29%
10,703
+7,184
+204% +$1.05M
PFS icon
124
Provident Financial Services
PFS
$3.22B
$1.6M 0.29%
+85,950
New +$1.52M
HALO icon
125
Halozyme
HALO
$9.79B
$1.59M 0.28%
+27,770
New +$1.59M
3 4
5
6 7

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DMC
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MCO
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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.