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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
UNH icon
176
UnitedHealth
UNH
$376B
$246K 0.04%
420
-88
-17% -$49.8K
MA icon
177
Mastercard
MA
$502B
$218K 0.04%
441
-54
-11% -$25.1K
BNY
178
Bank of New York Mellon
BNY
$106B
$217K 0.04%
3,018
-755
-20% -$49.7K
SPSM icon
179
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$210K 0.04%
+4,618
New +$203K
BSCU icon
180
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$208K 0.04%
+12,250
New +$205K
ZTS icon
181
Zoetis
ZTS
$32.4B
$206K 0.04%
+1,055
New +$194K
PHYS icon
182
Sprott Physical Gold
PHYS
$14.6B
$203K 0.04%
+9,985
New +$192K
XLE icon
183
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$202K 0.04%
4,590
-1,138
-20% -$50.9K
AGGY icon
184
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
– –
-5,061
Closed -$217K
ALLY icon
185
Ally Financial
ALLY
$13.2B
– –
-81,744
Closed -$3.24M
APLE icon
186
Apple Hospitality REIT
APLE
$3.9B
– –
-69,844
Closed -$1.02M
ARCO icon
187
Arcos Dorados Holdings
ARCO
$1.72B
– –
-72,484
Closed -$652K
ARVN icon
188
Arvinas
ARVN
$518M
– –
-7,742
Closed -$206K
ATKR icon
189
Atkore
ATKR
$2.46B
– –
-4,368
Closed -$589K
BLBD icon
190
Blue Bird Corp
BLBD
$2.35B
– –
-14,115
Closed -$760K
BND icon
191
Vanguard Total Bond Market
BND
$157B
– –
-3,020
Closed -$218K
CNC icon
192
Centene
CNC
$30.7B
– –
-46,726
Closed -$3.1M
DGRW icon
193
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
– –
-3,352
Closed -$262K
IBKR icon
194
Interactive Brokers
IBKR
$39.2B
– –
-28,928
Closed -$887K
ICVT icon
195
iShares Convertible Bond ETF
ICVT
$7.2B
– –
-2,807
Closed -$221K
LKQ icon
196
LKQ Corp
LKQ
$5.68B
– –
-115,241
Closed -$4.79M
LNTH icon
197
Lantheus
LNTH
$6.49B
– –
-9,021
Closed -$724K
NEOG icon
198
Neogen
NEOG
$2.63B
– –
-47,520
Closed -$743K
NX icon
199
Quanex
NX
$819M
– –
-45,240
Closed -$1.25M
ODP
200
DELISTED
ODP
ODP
– –
-22,786
Closed -$895K
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.