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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
QQQ icon
201
Invesco QQQ Trust
QQQ
$453B
$302K 0.03%
619
– –
BSCV icon
202
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$246K 0.02%
+15,300
New +$249K
CSCO icon
203
Cisco
CSCO
$457B
$218K 0.02%
+3,685
New +$210K
ARTY
204
iShares Future AI & Tech ETF
ARTY
$3.49B
$213K 0.02%
+5,748
New +$209K
ZTS icon
205
Zoetis
ZTS
$32.4B
$206K 0.02%
1,055
– –
5 6 7 8
9

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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
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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.