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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
LAZ icon
126
Lazard
LAZ
$4.09B
$800K 0.17%
+20,956
New +$818K
BWIN
127
Baldwin Insurance Group
BWIN
$2.6B
$782K 0.17%
+22,046
New +$682K
EEFT icon
128
Euronet Worldwide
EEFT
$2.92B
$777K 0.16%
+7,508
New +$821K
BLBD icon
129
Blue Bird Corp
BLBD
$2.36B
$760K 0.16%
14,115
-30,615
-68% -$1.41M
SHY icon
130
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$750K 0.16%
9,182
+1,169
+15% +$95.1K
NEOG icon
131
Neogen
NEOG
$2.51B
$743K 0.16%
47,520
– –
OEF icon
132
iShares S&P 100 ETF
OEF
$19.9B
$733K 0.16%
2,774
-250
-8% -$62.6K
LNTH icon
133
Lantheus
LNTH
$6.58B
$724K 0.15%
9,021
+234
+3% +$17.2K
PRIM icon
134
Primoris Services
PRIM
$4.65B
$721K 0.15%
+14,450
New +$715K
BXC icon
135
BlueLinx
BXC
$416M
$661K 0.14%
7,098
+161
+2% +$17.1K
ACIW icon
136
ACI Worldwide
ACIW
$5.86B
$660K 0.14%
+16,660
New +$580K
ARCO icon
137
Arcos Dorados Holdings
ARCO
$1.73B
$652K 0.14%
72,484
+2,560
+4% +$26.3K
TRIP icon
138
TripAdvisor
TRIP
$1.65B
$634K 0.13%
35,598
+1,420
+4% +$30.8K
ATKR icon
139
Atkore
ATKR
$2.4B
$589K 0.13%
+4,368
New +$696K
PNFP icon
140
Pinnacle Financial Partners Inc
PNFP
$15.8B
$575K 0.12%
7,182
+162
+2% +$12.9K
TNL icon
141
Travel + Leisure Co
TNL
$4.61B
$565K 0.12%
+12,554
New +$563K
MTD icon
142
Mettler-Toledo International
MTD
$27.9B
$559K 0.12%
400
– –
DCO icon
143
Ducommun
DCO
$2.77B
$557K 0.12%
+9,602
New +$536K
ADUS icon
144
Addus HomeCare
ADUS
$2.18B
$556K 0.12%
+4,789
New +$513K
KMPR icon
145
Kemper
KMPR
$1.71B
$547K 0.12%
9,218
+169
+2% +$9.92K
GPOR icon
146
Gulfport Energy Corp
GPOR
$2.82B
$531K 0.11%
+3,519
New +$552K
MDLZ icon
147
Mondelez International
MDLZ
$80.5B
$527K 0.11%
8,054
+72
+0.9% +$4.94K
PFE icon
148
Pfizer
PFE
$142B
$521K 0.11%
18,626
+63
+0.3% +$1.73K
TRGP icon
149
Targa Resources
TRGP
$57.6B
$492K 0.1%
3,822
– –
EME icon
150
Emcor
EME
$35.7B
$486K 0.1%
1,330
-3,380
-72% -$1.25M
4 5
6
7 8

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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.