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
HIWHighwoods Pptys Inc
Recent Activity
Increased 44.41%
0.38%
$2.154M
70,426 shares@ $30.58 avg price
ADUSAddus Homecare Corp
Recent Activity
Increased 3.3%
0.38%
$2.138M
17,056 shares@ $125.36 avg price
TNLTravel Plus Leisure Co
Recent Activity
Increased 4.13%
0.37%
$2.099M
41,603 shares@ $50.45 avg price
EMEEmcor Group Inc
Recent Activity
Decreased -3.62%
0.36%
$2.074M
4,570 shares@ $453.9 avg price
BSCRInvesco Exch Trd Slf Idx Fd
Recent Activity
Decreased -6.38%
0.36%
$2.056M
105,551 shares@ $19.49 avg price
DEODiageo Plc
Recent Activity
New Position
0.36%
$2.031M
15,977 shares@ $127.13 avg price
GPORGulfport Energy Operating Co
Recent Activity
Increased 2.68%
0.36%
$2.024M
10,989 shares@ $184.21 avg price
MOATVaneck Etf Trust
Recent Activity
Decreased -0.38%
0.35%
$2.018M
21,760 shares@ $92.73 avg price
EEFTEuronet Worldwide Inc
Recent Activity
Increased 4.14%
0.35%
$1.998M
19,424 shares@ $102.84 avg price
HWCHancock Whitney Corporation
Recent Activity
Increased 1.71%
0.35%
$1.977M
36,137 shares@ $54.73 avg price