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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
BNY
176
Bank of New York Mellon
BNY
$103B
$226K 0.05%
3,773
– –
ICVT icon
177
iShares Convertible Bond ETF
ICVT
$6.97B
$221K 0.05%
+2,807
New +$219K
MA icon
178
Mastercard
MA
$498B
$218K 0.05%
495
+76
+18% +$34.6K
USHY icon
179
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$218K 0.05%
+6,017
New +$218K
BND icon
180
Vanguard Total Bond Market
BND
$158B
$218K 0.05%
+3,020
New +$216K
AGGY icon
181
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$217K 0.05%
+5,061
New +$217K
ARVN icon
182
Arvinas
ARVN
$530M
$206K 0.04%
7,742
– –
ARCB icon
183
ArcBest
ARCB
$3.16B
– –
-8,216
Closed -$1.17M
CLS icon
184
Celestica
CLS
$37.8B
– –
-72,278
Closed -$3.25M
EXPE icon
185
Expedia Group
EXPE
$36.5B
– –
-31,554
Closed -$4.35M
GPN icon
186
Global Payments
GPN
$24.1B
– –
-34,435
Closed -$4.6M
LW icon
187
Lamb Weston
LW
$7.42B
– –
-18,123
Closed -$1.93M
MLKN icon
188
MillerKnoll
MLKN
$1.56B
– –
-35,724
Closed -$885K
MUB icon
189
iShares National Muni Bond ETF
MUB
$45.2B
– –
-2,000
Closed -$215K
OWL icon
190
Blue Owl Capital
OWL
$6.45B
– –
-61,086
Closed -$1.15M
PARR icon
191
Par Pacific Holdings
PARR
$4.17B
– –
-14,302
Closed -$530K
QRVO icon
192
Qorvo
QRVO
$7.9B
– –
-9,946
Closed -$1.14M
RGA icon
193
Reinsurance Group of America
RGA
$15.5B
– –
-4,791
Closed -$924K
SAIC icon
194
Saic
SAIC
$4.95B
– –
-9,102
Closed -$1.19M
SPSM icon
195
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
– –
-5,306
Closed -$228K
SWKS icon
196
Skyworks Solutions
SWKS
$9.21B
– –
-36,019
Closed -$3.9M
TNET icon
197
TriNet
TNET
$3.23B
– –
-5,860
Closed -$776K
ULTA icon
198
Ulta Beauty
ULTA
$21.8B
– –
-2,859
Closed -$1.49M
UNF icon
199
Unifirst Corp
UNF
$5.45B
– –
-2,958
Closed -$513K
PTVE
200
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-46,598
Closed -$667K
5 6 7
8
9

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TIP
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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.