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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
FLS icon
126
Flowserve
FLS
$9.71B
$2.75M 0.24%
+47,864
New +$2.75M
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.7M 0.24%
5,910
+2,940
+99% +$1.36M
DCO icon
128
Ducommun
DCO
$2.7B
$2.67M 0.24%
41,276
+20,972
+103% +$1.35M
JPM icon
129
JPMorgan Chase
JPM
$935B
$2.46M 0.22%
10,942
+5,446
+99% +$1.27M
KMPR icon
130
Kemper
KMPR
$1.67B
$2.44M 0.22%
38,263
+19,429
+103% +$1.28M
CROX icon
131
Crocs
CROX
$6.14B
$2.38M 0.21%
16,462
– –
CRMT icon
132
America's Car Mart
CRMT
$26.6M
$2.33M 0.21%
50,000
+25,000
+100% +$1.14M
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.28M 0.2%
19,650
+9,868
+101% +$1.18M
HBM icon
134
Hudbay
HBM
$10.1B
$2.26M 0.2%
261,714
+132,498
+103% +$1.19M
STT icon
135
State Street
STT
$50.6B
$2.25M 0.2%
24,070
+12,035
+100% +$1.14M
AVTR icon
136
Avantor
AVTR
$9.32B
$2.17M 0.19%
84,009
– –
CPRX
137
DELISTED
Catalyst Pharmaceutical
CPRX
$2.12M 0.19%
103,275
+69,250
+204% +$1.49M
DEO icon
138
Diageo
DEO
$49B
$2.03M 0.18%
+15,977
New +$2.03M
BWIN
139
Baldwin Insurance Group
BWIN
$2.69B
$1.99M 0.18%
39,960
– –
HON icon
140
Honeywell
HON
$77B
$1.98M 0.18%
9,703
+4,838
+99% +$1.01M
VSXY
141
Victoria's Secret
VSXY
$7.05B
$1.96M 0.17%
+47,398
New +$1.67M
AEO icon
142
American Eagle Outfitters
AEO
$2.88B
$1.95M 0.17%
87,270
– –
EPAM icon
143
EPAM Systems
EPAM
$5.51B
$1.89M 0.17%
+8,077
New +$1.8M
PACS icon
144
PACS Group
PACS
$7.28B
$1.87M 0.17%
46,811
– –
MSGE icon
145
Madison Square Garden
MSGE
$3.65B
$1.85M 0.16%
43,578
– –
MO icon
146
Altria Group
MO
$114B
$1.82M 0.16%
35,220
+17,610
+100% +$938K
WFRD icon
147
Weatherford International
WFRD
$6.29B
$1.78M 0.16%
20,971
– –
PRMW
148
DELISTED
Primo Water Corporation
PRMW
$1.74M 0.15%
68,828
– –
GTES icon
149
Gates Industrial Corporation Ltd.
GTES
$7.08B
$1.67M 0.15%
+80,964
New +$1.63M
JBSS icon
150
John B. Sanfilippo & Son
JBSS
$967M
$1.64M 0.15%
17,434
– –
4 5
6
7 8

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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.