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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
+14.02%
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
$477M
AUM Growth
+$52M
(+12%)
Cap. Flow
-$797K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
24.3%
Holding
195
New
29
Increased
67
Reduced
56
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xcel Energy
XEL
|
+$5.43M |
| 2 |
Micron Technology
MU
|
+$5.13M |
| 3 |
Medtronic
MDT
|
+$5.01M |
| 4 |
CSX Corp
CSX
|
+$4.72M |
| 5 |
Expedia Group
EXPE
|
+$4.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Oracle
ORCL
|
+$5.52M |
| 2 |
Snap-on
SNA
|
+$4.58M |
| 3 |
Comcast
CMCSA
|
+$4.55M |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.31M |
| 5 |
Cummins
CMI
|
+$4.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.45% |
| 2 | Financials | 14.96% |
| 3 | Consumer Discretionary | 9.61% |
| 4 | Technology | 8.9% |
| 5 | Healthcare | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
ATI
ATI
$26.4B
| – | – |
-15,619
| Closed | -$710K |
|
177
Camtek
CAMT
$6.52B
| – | – |
-17,119
| Closed | -$1.19M |
|
|
178
Comcast
CMCSA
$87.2B
| – | – |
-103,734
| Closed | -$4.55M |
|
|
179
Cummins
CMI
$89.5B
| – | – |
-17,576
| Closed | -$4.21M |
|
180
Carpenter Technology
CRS
$27B
| – | – |
-19,455
| Closed | -$1.38M |
|
181
Cognizant
CTSH
$24.9B
| – | – |
-3,728
| Closed | -$282K |
|
182
Flex
FLEX
$43B
| – | – |
-145,979
| Closed | -$3.35M |
|
183
Fluor
FLR
$7.01B
| – | – |
-67,357
| Closed | -$2.64M |
|
184
Group 1 Automotive
GPI
$3.48B
| – | – |
-9,327
| Closed | -$2.84M |
|
185
GXO Logistics
GXO
$5.82B
| – | – |
-30,880
| Closed | -$1.89M |
|
186
Huron Consulting
HURN
$2.39B
| – | – |
-8,443
| Closed | -$868K |
|
187
Jabil
JBL
$33.4B
| – | – |
-8,453
| Closed | -$1.08M |
|
188
Nike
NKE
$63.3B
| – | – |
-37,512
| Closed | -$4.07M |
|
189
Old National Bancorp
ONB
$10.3B
| – | – |
-34,449
| Closed | -$582K |
|
190
ON Semiconductor
ON
$31.3B
| – | – |
-18,458
| Closed | -$1.54M |
|
|
191
Oracle
ORCL
$409B
| – | – |
-52,378
| Closed | -$5.52M |
|
192
ePlus
PLUS
$2.45B
| – | – |
-17,964
| Closed | -$1.43M |
|
|
193
Snap-on
SNA
$21.2B
| – | – |
-15,854
| Closed | -$4.58M |
|
194
Vishay Intertechnology
VSH
$5.43B
| – | – |
-29,503
| Closed | -$707K |
|
195
Webster Financial
WBS
$12.6B
| – | – |
-55,553
| Closed | -$2.82M |
|
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Oliver Luxxe Assets's Q1 2024 Portfolio in Review
As of Q1 2024, Oliver Luxxe Assets held 195 positions worth $477M, up 12% from $425M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Oliver Luxxe Assets's Q1 2024 filing shows 29 new, 67 increased, 56 reduced and 21 closed positions. Its largest new stake was Xcel Energy: 95,080 shares worth $5.11M. The largest sale was Oracle, an estimated $5.52M.
By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 23% a quarter earlier, followed by Financials and Consumer Discretionary.
- Oliver Luxxe Assets's largest Q1 2024 buy was Xcel Energy: 95,080 shares worth $5.11M.
- Oliver Luxxe Assets added most to CSX Corp in Q1 2024, an estimated $4.72M increase.
- Oliver Luxxe Assets's biggest Q1 2024 reduction was Meta Platforms (Facebook), cutting an estimated $4.31M.
- Oliver Luxxe Assets fully exited Oracle in Q1 2024, selling an estimated $5.52M.
- Oliver Luxxe Assets's ten largest holdings make up 24% of its $477M portfolio in Q1 2024.
- Oliver Luxxe Assets opened 29 new positions and closed 21 in Q1 2024.
- Oliver Luxxe Assets's portfolio value rose 12% quarter-over-quarter to $477M.
Based on Oliver Luxxe Assets's 13F filing for Q1 2024, filed 18 Apr 2024.