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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
SEIC icon
126
SEI Investments
SEIC
$12.4B
$1.56M 0.28%
22,570
– –
BXC icon
127
BlueLinx
BXC
$422M
$1.56M 0.28%
14,799
+7,701
+108% +$787K
WTW icon
128
Willis Towers Watson
WTW
$31.2B
$1.55M 0.28%
5,249
-15
-0.3% -$4.2K
NMRK icon
129
Newmark Group
NMRK
$2.66B
$1.53M 0.27%
+98,390
New +$1.28M
MOH icon
130
Molina Healthcare
MOH
$10.2B
$1.53M 0.27%
4,428
+55
+1% +$18.1K
BSCP
131
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.51M 0.27%
73,041
+175
+0.2% +$3.6K
CWK icon
132
Cushman & Wakefield Ltd
CWK
$3.14B
$1.5M 0.27%
+109,896
New +$1.39M
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.24%
2,970
+205
+7% +$90.6K
DCO icon
134
Ducommun
DCO
$2.7B
$1.34M 0.24%
20,304
+10,702
+111% +$670K
HBM icon
135
Hudbay
HBM
$10.1B
$1.19M 0.21%
+129,216
New +$1.04M
JPM icon
136
JPMorgan Chase
JPM
$935B
$1.16M 0.21%
5,496
-52
-0.9% -$11K
KMPR icon
137
Kemper
KMPR
$1.67B
$1.15M 0.21%
18,834
+9,616
+104% +$591K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.14M 0.2%
9,782
+301
+3% +$34K
STT icon
139
State Street
STT
$50.6B
$1.06M 0.19%
12,035
– –
CRMT icon
140
America's Car Mart
CRMT
$26.6M
$1.05M 0.19%
25,000
– –
HON icon
141
Honeywell
HON
$77B
$948K 0.17%
4,865
-44
-0.9% -$8.53K
MO icon
142
Altria Group
MO
$114B
$899K 0.16%
17,610
– –
THC icon
143
Tenet Healthcare
THC
$20.5B
$829K 0.15%
4,985
-14,933
-75% -$2.26M
SUM
144
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$768K 0.14%
19,689
-67,096
-77% -$2.58M
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$715K 0.13%
8,602
-580
-6% -$47.9K
INTU icon
146
Intuit
INTU
$86.5B
$683K 0.12%
1,100
-131
-11% -$83.6K
OEF icon
147
iShares S&P 100 ETF
OEF
$20.1B
$682K 0.12%
2,463
-311
-11% -$83.1K
CPRX
148
DELISTED
Catalyst Pharmaceutical
CPRX
$676K 0.12%
+34,025
New +$631K
MTD icon
149
Mettler-Toledo International
MTD
$28.6B
$600K 0.11%
400
– –
MDLZ icon
150
Mondelez International
MDLZ
$79.5B
$588K 0.11%
7,982
-72
-0.9% -$5.06K
4 5
6
7 8

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CIA
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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 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.