test

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
FLSFlowserve Corp
Recent Activity
New Position
0.48%
$2.753M
47,864 shares@ $57.52 avg price
XOMExxon Mobil Corp
Recent Activity
Increased 0.01%
0.47%
$2.707M
25,163 shares@ $107.57 avg price
XPOXpo Inc
Recent Activity
Increased 5.47%
0.47%
$2.696M
20,559 shares@ $131.16 avg price
ATSGAir Transport Services Grp I
Recent Activity
Increased 4.15%
0.47%
$2.681M
121,965 shares@ $21.99 avg price
AUBAtlantic Un Bankshares Corp
Recent Activity
Increased 4.12%
0.46%
$2.619M
69,138 shares@ $37.88 avg price
BILSpdr Ser Tr
Recent Activity
Increased 33.72%
0.45%
$2.596M
28,392 shares@ $91.43 avg price
WTFCWintrust Finl Corp
Recent Activity
Increased 3.68%
0.45%
$2.577M
20,662 shares@ $124.71 avg price
VWOVanguard Intl Equity Index F
Recent Activity
Increased 3.75%
0.45%
$2.56M
58,131 shares@ $44.05 avg price
PRPermian Resources Corp
Recent Activity
Increased 19.16%
0.45%
$2.544M
176,892 shares@ $14.39 avg price
ITRIItron Inc
Recent Activity
Increased 4.16%
0.45%
$2.543M
23,422 shares@ $108.59 avg price