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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
TRGP icon
151
Targa Resources
TRGP
$58B
$566K 0.1%
3,822
– –
CAT icon
152
Caterpillar
CAT
$375B
$547K 0.1%
1,398
-8,718
-86% -$3.01M
PFE icon
153
Pfizer
PFE
$143B
$533K 0.1%
18,410
-216
-1% -$6.3K
IWD icon
154
iShares Russell 1000 Value ETF
IWD
$82.2B
$526K 0.09%
2,774
+162
+6% +$29.5K
HD icon
155
Home Depot
HD
$331B
$498K 0.09%
1,230
-35
-3% -$12.8K
PRU icon
156
Prudential Financial
PRU
$42.4B
$480K 0.09%
3,961
– –
AMP icon
157
Ameriprise Financial
AMP
$48.3B
$475K 0.08%
1,010
+10
+1% +$4.34K
TECK icon
158
Teck Resources
TECK
$29.6B
$427K 0.08%
8,165
+64
+0.8% +$3.05K
T icon
159
AT&T
T
$159B
$418K 0.07%
19,003
-288
-1% -$5.73K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$382K 0.07%
1,536
– –
ALL icon
161
Allstate
ALL
$68B
$363K 0.06%
1,915
– –
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.3B
$353K 0.06%
2,114
+11
+0.5% +$1.79K
OLED icon
163
Universal Display
OLED
$3.68B
$346K 0.06%
1,650
– –
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$341K 0.06%
4,106
-768
-16% -$61.7K
PG icon
165
Procter & Gamble
PG
$336B
$339K 0.06%
1,960
-146
-7% -$24.8K
BLDR icon
166
Builders FirstSource
BLDR
$7.15B
$334K 0.06%
1,722
+13
+0.8% +$2.16K
WFC icon
167
Wells Fargo
WFC
$261B
$333K 0.06%
5,902
-39
-0.7% -$2.21K
CL icon
168
Colgate-Palmolive
CL
$73.1B
$332K 0.06%
3,200
-60
-2% -$6.12K
QQQ icon
169
Invesco QQQ Trust
QQQ
$453B
$302K 0.05%
619
-25
-4% -$11.8K
JNJ icon
170
Johnson & Johnson
JNJ
$618B
$300K 0.05%
1,852
-94
-5% -$15K
NVDA icon
171
NVIDIA
NVDA
$4.86T
$285K 0.05%
2,345
+145
+7% +$17.1K
VZ icon
172
Verizon
VZ
$195B
$260K 0.05%
5,798
-300
-5% -$12.5K
VT icon
173
Vanguard Total World Stock ETF
VT
$77.1B
$257K 0.05%
2,148
-16
-0.7% -$1.84K
ECL icon
174
Ecolab
ECL
$78.1B
$255K 0.05%
1,000
– –
GOOG icon
175
Alphabet (Google) Class C
GOOG
$4.36T
$249K 0.04%
1,492
+16
+1% +$2.71K
5 6
7
8 9

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HWM
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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.