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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
LYB icon
101
LyondellBasell Industries
LYB
$20B
$3.87M 0.34%
45,649
+23,465
+106% +$1.97M
ESGR
102
DELISTED
Enstar Group
ESGR
$3.86M 0.34%
11,995
+6,075
+103% +$1.97M
EEFT icon
103
Euronet Worldwide
EEFT
$2.72B
$3.85M 0.34%
38,076
+19,424
+104% +$1.98M
SG icon
104
Sweetgreen
SG
$766M
$3.83M 0.34%
113,486
+57,841
+104% +$2.15M
CVLG icon
105
Covenant Logistics
CVLG
$894M
$3.8M 0.34%
141,720
+72,252
+104% +$1.99M
HWC icon
106
Hancock Whitney
HWC
$6.2B
$3.8M 0.34%
71,668
+36,137
+102% +$2M
HIW icon
107
Highwoods Properties
HIW
$3.65B
$3.79M 0.34%
119,197
+70,426
+144% +$2.29M
HEES
108
DELISTED
H&E Equipment Services
HEES
$3.7M 0.33%
75,701
+38,980
+106% +$2.12M
MATX icon
109
Matsons
MATX
$6.13B
$3.67M 0.32%
26,457
+13,546
+105% +$1.97M
GPOR icon
110
Gulfport Energy Corp
GPOR
$2.9B
$3.64M 0.32%
21,692
+10,989
+103% +$1.76M
AAPL icon
111
Apple
AAPL
$4.54T
$3.62M 0.32%
14,997
+7,465
+99% +$1.76M
WAFD icon
112
WaFd
WAFD
$2.72B
$3.55M 0.31%
105,915
+53,604
+102% +$1.88M
CSX icon
113
CSX Corp
CSX
$93.4B
$3.48M 0.31%
100,869
– –
ACIW icon
114
ACI Worldwide
ACIW
$5.83B
$3.47M 0.31%
67,546
+34,468
+104% +$1.83M
WLK icon
115
Westlake Corp
WLK
$9.03B
$3.44M 0.3%
26,034
+13,272
+104% +$1.73M
SEIC icon
116
SEI Investments
SEIC
$12.4B
$3.42M 0.3%
45,140
+22,570
+100% +$1.77M
BSCQ icon
117
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.31M 0.29%
169,731
+78,453
+86% +$1.53M
TPH
118
DELISTED
Tri Pointe Homes
TPH
$3.28M 0.29%
80,765
+41,695
+107% +$1.74M
PFS icon
119
Provident Financial Services
PFS
$3.22B
$3.27M 0.29%
174,662
+88,712
+103% +$1.75M
FERG icon
120
Ferguson
FERG
$45.4B
$3.22M 0.28%
18,524
-13,043
-41% -$2.59M
BXC icon
121
BlueLinx
BXC
$422M
$3.15M 0.28%
30,314
+15,515
+105% +$1.78M
HALO icon
122
Halozyme
HALO
$9.79B
$2.99M 0.26%
57,095
+29,325
+106% +$1.5M
CWK icon
123
Cushman & Wakefield Ltd
CWK
$3.14B
$2.98M 0.26%
223,427
+113,531
+103% +$1.58M
BSCP
124
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.89M 0.26%
140,085
+67,044
+92% +$1.38M
NMRK icon
125
Newmark Group
NMRK
$2.66B
$2.83M 0.25%
200,133
+101,743
+103% +$1.5M
3 4
5
6 7

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.