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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
PRU icon
151
Prudential Financial
PRU
$42.6B
$464K 0.1%
3,961
– –
IWD icon
152
iShares Russell 1000 Value ETF
IWD
$81.4B
$456K 0.1%
2,612
-180
-6% -$31.5K
HD icon
153
Home Depot
HD
$337B
$435K 0.09%
1,265
-8
-0.6% -$2.73K
AMP icon
154
Ameriprise Financial
AMP
$47.8B
$427K 0.09%
1,000
+20
+2% +$8.54K
TECK icon
155
Teck Resources
TECK
$28.2B
$388K 0.08%
+8,101
New +$399K
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$373K 0.08%
4,874
+470
+11% +$35.9K
T icon
157
AT&T
T
$164B
$369K 0.08%
19,291
+520
+3% +$9.04K
WFC icon
158
Wells Fargo
WFC
$254B
$353K 0.07%
5,941
+39
+0.7% +$2.3K
PG icon
159
Procter & Gamble
PG
$340B
$347K 0.07%
2,106
+86
+4% +$14.1K
OLED icon
160
Universal Display
OLED
$3.75B
$347K 0.07%
1,650
– –
NSC icon
161
Norfolk Southern
NSC
$75.4B
$330K 0.07%
1,536
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$320K 0.07%
2,103
-34
-2% -$5.2K
CL icon
163
Colgate-Palmolive
CL
$74.8B
$316K 0.07%
3,260
+60
+2% +$5.54K
QQQ icon
164
Invesco QQQ Trust
QQQ
$436B
$309K 0.07%
644
+89
+16% +$40K
ALL icon
165
Allstate
ALL
$70.6B
$306K 0.06%
1,915
– –
JNJ icon
166
Johnson & Johnson
JNJ
$640B
$284K 0.06%
1,946
+41
+2% +$6.1K
NVDA icon
167
NVIDIA
NVDA
$4.6T
$272K 0.06%
+2,200
New +$222K
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.11T
$271K 0.06%
+1,476
New +$251K
DGRW icon
169
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$262K 0.06%
+3,352
New +$253K
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$39B
$261K 0.06%
5,728
+178
+3% +$8.29K
UNH icon
171
UnitedHealth
UNH
$382B
$259K 0.05%
508
+1
+0.2% +$490
VZ icon
172
Verizon
VZ
$197B
$251K 0.05%
6,098
+342
+6% +$13.8K
VT icon
173
Vanguard Total World Stock ETF
VT
$75.3B
$244K 0.05%
2,164
+18
+0.8% +$1.99K
ECL icon
174
Ecolab
ECL
$79.8B
$238K 0.05%
1,000
– –
BLDR icon
175
Builders FirstSource
BLDR
$7.29B
$237K 0.05%
1,709
+651
+62% +$111K
5 6
7
8 9

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CIA
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NS
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HI
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TIP
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AP
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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.