We are live on ! Find out more
OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+1.59%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$553M
AUM Growth
-$6.27M
Cap. Flow
-$8.48M
Cap. Flow %
-1.53%
Top 10 Hldgs %
20.45%
Holding
183
New
–
Increased
–
Reduced
1
Closed
1

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$6.27M
2
ETR icon
Entergy
ETR
+$2.21M

Sector Composition

Rank Sector Weight
1 Industrials 19.61%
2 Financials 16.72%
3 Miscellaneous 10.53%
4 Technology 9.75%
5 Healthcare 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
1
Copart
CPRT
$31.2B
$35.8M 6.47%
682,736
– –
GLD icon
2
SPDR Gold Trust
GLD
$150B
$11.4M 2.06%
46,985
– –
META icon
3
Meta Platforms (Facebook)
META
$1.57T
$10.7M 1.93%
18,678
– –
EPD icon
4
Enterprise Products Partners
EPD
$84.1B
$9.43M 1.7%
323,777
– –
TSM icon
5
TSMC
TSM
$2.22T
$8.26M 1.49%
47,578
– –
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.14T
$7.91M 1.43%
47,671
– –
MS icon
7
Morgan Stanley
MS
$342B
$7.69M 1.39%
73,783
– –
AVGO icon
8
Broadcom
AVGO
$1.7T
$7.41M 1.34%
42,961
– –
C icon
9
Citigroup
C
$231B
$7.3M 1.32%
116,667
– –
ABBV icon
10
AbbVie
ABBV
$453B
$7.24M 1.31%
36,687
– –
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.21M 1.3%
12,573
– –
FCX icon
12
Freeport-McMoran
FCX
$104B
$6.99M 1.26%
139,938
– –
MRK icon
13
Merck
MRK
$371B
$6.98M 1.26%
61,452
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$6.91M 1.25%
10
– –
GEV icon
15
GE Vernova
GEV
$251B
$6.9M 1.25%
27,059
– –
PHM icon
16
Pultegroup
PHM
$23.7B
$6.86M 1.24%
47,820
– –
VGT icon
17
Vanguard Information Technology ETF
VGT
$149B
$6.8M 1.23%
92,752
– –
MOD icon
18
Modine Manufacturing
MOD
$10.3B
$6.79M 1.23%
51,120
– –
GE icon
19
GE Aerospace
GE
$350B
$6.5M 1.18%
34,468
– –
AMZN icon
20
Amazon
AMZN
$2.79T
$6.33M 1.14%
33,986
– –
XEL icon
21
Xcel Energy
XEL
$47.3B
$6.26M 1.13%
95,940
– –
JLL icon
22
Jones Lang LaSalle
JLL
$16.7B
$6.26M 1.13%
23,206
– –
COF icon
23
Capital One
COF
$135B
$6.23M 1.13%
41,618
– –
PM icon
24
Philip Morris
PM
$284B
$6.21M 1.12%
51,126
– –
MU icon
25
Micron Technology
MU
$1.15T
$6.18M 1.12%
59,584
– –
1
2 3 4 5

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

Oliver Luxxe Assets's Q4 2024 Portfolio in Review

As of Q4 2024, Oliver Luxxe Assets held 183 positions worth $553M, down 1.1% from $559M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 0.55%. Oliver Luxxe Assets opened no new positions and exited 1, leaving the 183-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 21% a quarter earlier, followed by Financials and Miscellaneous.

  • Oliver Luxxe Assets's biggest Q4 2024 reduction was Entergy, cutting an estimated $2.21M.
  • Oliver Luxxe Assets fully exited Ferguson in Q4 2024, selling an estimated $6.27M.
  • Oliver Luxxe Assets's ten largest holdings make up 20% of its $553M portfolio in Q4 2024.
  • Oliver Luxxe Assets opened 0 new positions and closed 1 in Q4 2024.
  • Oliver Luxxe Assets's portfolio value fell 1.1% quarter-over-quarter to $553M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2024, filed 6 Jan 2025.