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Laura Flanagan

@Oliver Luxxe Assets Llc

Latest period2024 - Q4ReportedManaged Assets$577.144MTotal holdings186
Assets growth rate3.17%Assets growth rate (2-Q avg)10.96%Continuous growth in asset value2 quarters

Portfolio positions

This chart displays the top 10 holdings in Oliver Luxxe Assets Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 186 positions.

Assets under management

The assets under management (AUM) of Oliver Luxxe Assets Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 577.144M in assets, with a quarterly growth rate of 3.17% and a 2-quarter average growth rate of 10.96%. The portfolio is managed by Laura Flanagan, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
RUSHARush Enterprises Inc
Recent Activity
New Position
0.28%
$1.567M
28,603 shares@ $54.79 avg price
ARDTArdent Health Partners Inc
Recent Activity
New Position
0.26%
$1.465M
85,754 shares@ $17.08 avg price
AZZAzz Inc
Recent Activity
New Position
0.25%
$1.421M
17,352 shares@ $81.93 avg price
ASIXAdvansix Inc
Recent Activity
New Position
0.25%
$1.403M
49,262 shares@ $28.49 avg price
BANCBanc Of California Inc
Recent Activity
New Position
0.23%
$1.323M
85,555 shares@ $15.46 avg price
AITApplied Indl Technologies In
Recent Activity
New Position
0.23%
$1.323M
5,523 shares@ $239.48 avg price
HZOMarinemax Inc
Recent Activity
New Position
0.23%
$1.316M
45,473 shares@ $28.95 avg price
LDOSLeidos Holdings Inc
Recent Activity
New Position
0.22%
$1.228M
8,526 shares@ $144.07 avg price
FBTCFidelity Wise Origin Bitcoin
Recent Activity
New Position
0.07%
$349,897
4,289 shares@ $81.59 avg price
FFIVF5 Inc
Recent Activity
New Position
0.06%
$312,074
1,241 shares@ $251.47 avg price