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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
MATX icon
126
Matsons
MATX
$6.28B
$788K 0.17%
7,012
+49
+0.7% +$5.52K
IBKR icon
127
Interactive Brokers
IBKR
$39.1B
$787K 0.16%
28,188
+504
+2% +$12.6K
ARCO icon
128
Arcos Dorados Holdings
ARCO
$1.75B
$778K 0.16%
69,924
+15,786
+29% +$187K
TNET icon
129
TriNet
TNET
$3.24B
$776K 0.16%
5,860
+83
+1% +$10.1K
MO icon
130
Altria Group
MO
$114B
$768K 0.16%
17,610
– –
ITRI icon
131
Itron
ITRI
$4.42B
$768K 0.16%
+8,300
New +$669K
NEOG icon
132
Neogen
NEOG
$2.59B
$750K 0.16%
47,520
– –
OEF icon
133
iShares S&P 100 ETF
OEF
$20.1B
$748K 0.16%
3,024
-497
-14% -$117K
CVLG icon
134
Covenant Logistics
CVLG
$888M
$747K 0.16%
32,210
+318
+1% +$7.62K
VECO icon
135
Veeco
VECO
$3.11B
$713K 0.15%
+20,272
New +$675K
POR icon
136
Portland General Electric
POR
$5.9B
$700K 0.15%
+16,675
New +$687K
PTVE
137
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$667K 0.14%
+46,598
New +$661K
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$655K 0.14%
8,013
-535
-6% -$43.8K
PNFP icon
139
Pinnacle Financial Partners Inc
PNFP
$16.2B
$603K 0.13%
7,020
-137
-2% -$11.5K
KMPR icon
140
Kemper
KMPR
$1.72B
$560K 0.12%
+9,049
New +$519K
MDLZ icon
141
Mondelez International
MDLZ
$78.8B
$559K 0.12%
7,982
– –
LNTH icon
142
Lantheus
LNTH
$6.59B
$547K 0.11%
+8,787
New +$517K
TSEM icon
143
Tower Semiconductor
TSEM
$26.5B
$533K 0.11%
+15,941
New +$496K
MTD icon
144
Mettler-Toledo International
MTD
$29.2B
$533K 0.11%
400
– –
PARR icon
145
Par Pacific Holdings
PARR
$4.16B
$530K 0.11%
+14,302
New +$525K
PFE icon
146
Pfizer
PFE
$143B
$515K 0.11%
18,563
– –
UNF icon
147
Unifirst Corp
UNF
$5.27B
$513K 0.11%
+2,958
New +$502K
IWD icon
148
iShares Russell 1000 Value ETF
IWD
$82.6B
$500K 0.1%
2,792
-637
-19% -$108K
HD icon
149
Home Depot
HD
$339B
$488K 0.1%
1,273
-125
-9% -$45.7K
PRU icon
150
Prudential Financial
PRU
$42.7B
$465K 0.1%
3,961
– –
4 5
6
7 8

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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 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.