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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
CVLG icon
126
Covenant Logistics
CVLG
$894M
$734K 0.17%
+31,892
New +$683K
MO icon
127
Altria Group
MO
$114B
$710K 0.17%
17,610
– –
ATI icon
128
ATI
ATI
$25.6B
$710K 0.17%
15,619
+2,519
+19% +$105K
VSH icon
129
Vishay Intertechnology
VSH
$5.25B
$707K 0.17%
29,503
+3,021
+11% +$70.1K
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$701K 0.16%
8,548
+1,040
+14% +$84.5K
PR
131
Permian Resources
PR
$17.8B
$690K 0.16%
50,718
+3,652
+8% +$50K
TNET icon
132
TriNet
TNET
$3.02B
$687K 0.16%
+5,777
New +$660K
ARCO icon
133
Arcos Dorados Holdings
ARCO
$1.72B
$687K 0.16%
54,138
+5,137
+10% +$55K
PNFP icon
134
Pinnacle Financial Partners Inc
PNFP
$15.9B
$624K 0.15%
7,157
-7,440
-51% -$539K
ONB icon
135
Old National Bancorp
ONB
$10.2B
$582K 0.14%
+34,449
New +$517K
ASO icon
136
Academy Sports + Outdoors
ASO
$2.94B
$582K 0.14%
+8,813
New +$447K
MDLZ icon
137
Mondelez International
MDLZ
$79.5B
$578K 0.14%
7,982
– –
IBKR icon
138
Interactive Brokers
IBKR
$39.2B
$574K 0.13%
27,684
+2,488
+10% +$50.9K
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$82.2B
$567K 0.13%
3,429
-71
-2% -$11K
TRIP icon
140
TripAdvisor
TRIP
$1.65B
$542K 0.13%
+25,188
New +$442K
PFE icon
141
Pfizer
PFE
$143B
$534K 0.13%
18,563
– –
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$485K 0.11%
400
– –
HD icon
143
Home Depot
HD
$331B
$484K 0.11%
1,398
-65
-4% -$20.1K
CSX icon
144
CSX Corp
CSX
$93.4B
$417K 0.1%
12,030
-1,050
-8% -$33.4K
PRU icon
145
Prudential Financial
PRU
$42.4B
$411K 0.1%
3,961
-100
-2% -$9.59K
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$372K 0.09%
980
+24
+3% +$8.23K
XLP icon
147
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$364K 0.09%
5,056
-241
-5% -$16.7K
NSC icon
148
Norfolk Southern
NSC
$75.4B
$363K 0.09%
1,536
– –
IWN icon
149
iShares Russell 2000 Value ETF
IWN
$14.3B
$348K 0.08%
2,241
-94
-4% -$13K
TRGP icon
150
Targa Resources
TRGP
$58B
$332K 0.08%
3,822
– –
4 5
6
7 8

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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.