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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
CPRT icon
1
Copart
CPRT
$25.3B
$37M 7.85%
682,736
– –
META icon
2
Meta Platforms (Facebook)
META
$1.63T
$11M 2.33%
21,801
-339
-2% -$165K
GLD icon
3
SPDR Gold Trust
GLD
$129B
$10.1M 2.13%
46,764
+478
+1% +$103K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.36T
$9.77M 2.07%
53,618
-893
-2% -$151K
EPD icon
5
Enterprise Products Partners
EPD
$83.5B
$9.38M 1.99%
323,777
– –
TSM icon
6
TSMC
TSM
$2.1T
$8.34M 1.77%
48,012
-541
-1% -$82.1K
AMZN icon
7
Amazon
AMZN
$2.69T
$7.82M 1.66%
40,471
-164
-0.4% -$30.1K
MRK icon
8
Merck
MRK
$314B
$7.56M 1.6%
61,053
-587
-1% -$75.6K
C icon
9
Citigroup
C
$217B
$7.42M 1.58%
116,962
-1,412
-1% -$87.1K
MU icon
10
Micron Technology
MU
$1T
$7.36M 1.56%
55,974
-733
-1% -$92.4K
MS icon
11
Morgan Stanley
MS
$339B
$7.16M 1.52%
73,625
+8
+0% +$762
AVGO icon
12
Broadcom
AVGO
$1.8T
$7.13M 1.51%
44,380
-610
-1% -$85.5K
SPY icon
13
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$6.99M 1.48%
12,848
-360
-3% -$188K
FCX icon
14
Freeport-McMoran
FCX
$84.8B
$6.76M 1.44%
139,174
-9,230
-6% -$465K
VGT icon
15
Vanguard Information Technology ETF
VGT
$140B
$6.74M 1.43%
93,512
-1,992
-2% -$132K
FERG icon
16
Ferguson
FERG
$44.5B
$6.52M 1.38%
33,680
-366
-1% -$76.8K
ABBV icon
17
AbbVie
ABBV
$451B
$6.38M 1.35%
37,179
+27
+0.1% +$4.47K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.06T
$6.12M 1.3%
10
– –
IRM icon
19
Iron Mountain
IRM
$37.3B
$5.94M 1.26%
66,299
-934
-1% -$75.6K
PHM icon
20
Pultegroup
PHM
$23.8B
$5.91M 1.25%
53,679
-13,911
-21% -$1.58M
COF icon
21
Capital One
COF
$128B
$5.76M 1.22%
41,623
-92
-0.2% -$12.9K
RS icon
22
Reliance Steel & Aluminium
RS
$20.3B
$5.64M 1.2%
19,739
+42
+0.2% +$12.7K
QSR icon
23
Restaurant Brands International
QSR
$26B
$5.48M 1.16%
77,923
+1,190
+2% +$85K
DVN icon
24
Devon Energy
DVN
$50.3B
$5.39M 1.14%
113,640
+21,677
+24% +$1.08M
CVX icon
25
Chevron
CVX
$375B
$5.29M 1.12%
33,829
-117
-0.3% -$18.7K
1
2 3 4 5

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CIA
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NS
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WDL
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HI
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ISWM
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TIP
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AP
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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.