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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
TNC icon
151
Tennant Co
TNC
$1.43B
$1.64M 0.14%
17,056
– –
RUSHA icon
152
Rush Enterprises Class A
RUSHA
$6.2B
$1.57M 0.14%
+28,603
New +$1.63M
THC icon
153
Tenet Healthcare
THC
$20.5B
$1.54M 0.14%
10,613
+5,628
+113% +$837K
MOH icon
154
Molina Healthcare
MOH
$10.2B
$1.53M 0.14%
4,428
– –
ARDT
155
Ardent Health
ARDT
$1.53B
$1.46M 0.13%
+85,754
New +$1.49M
AZZ icon
156
AZZ Inc
AZZ
$4.35B
$1.42M 0.13%
+17,352
New +$1.47M
ASIX icon
157
AdvanSix
ASIX
$541M
$1.4M 0.12%
+49,262
New +$1.49M
SHY icon
158
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.38M 0.12%
16,750
+8,148
+95% +$670K
OEF icon
159
iShares S&P 100 ETF
OEF
$20.1B
$1.38M 0.12%
4,871
+2,408
+98% +$689K
INTU icon
160
Intuit
INTU
$86.5B
$1.33M 0.12%
2,135
+1,035
+94% +$661K
BANC icon
161
Banc of California
BANC
$3.03B
$1.32M 0.12%
+85,555
New +$1.35M
AIT icon
162
Applied Industrial Technologies
AIT
$12.8B
$1.32M 0.12%
+5,523
New +$1.38M
HZO icon
163
MarineMax
HZO
$759M
$1.32M 0.12%
+45,473
New +$1.4M
TRGP icon
164
Targa Resources
TRGP
$58B
$1.25M 0.11%
7,644
+3,822
+100% +$685K
LDOS icon
165
Leidos
LDOS
$14.5B
$1.23M 0.11%
+8,526
New +$1.42M
AMP icon
166
Ameriprise Financial
AMP
$48.3B
$1.11M 0.1%
2,212
+1,202
+119% +$641K
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
$1.08M 0.1%
795
+395
+99% +$515K
MDLZ icon
168
Mondelez International
MDLZ
$79.5B
$1.06M 0.09%
15,835
+7,853
+98% +$519K
PFE icon
169
Pfizer
PFE
$143B
$1.03M 0.09%
37,221
+18,811
+102% +$510K
CAT icon
170
Caterpillar
CAT
$375B
$1.02M 0.09%
2,708
+1,310
+94% +$508K
HD icon
171
Home Depot
HD
$331B
$977K 0.09%
2,460
+1,230
+100% +$502K
IWD icon
172
iShares Russell 1000 Value ETF
IWD
$82.2B
$971K 0.09%
5,177
+2,403
+87% +$461K
PRU icon
173
Prudential Financial
PRU
$42.4B
$949K 0.08%
7,922
+3,961
+100% +$489K
T icon
174
AT&T
T
$159B
$842K 0.07%
37,602
+18,599
+98% +$419K
TECK icon
175
Teck Resources
TECK
$29.6B
$826K 0.07%
18,014
+9,849
+121% +$460K
5 6
7
8 9

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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.