Oliver Luxxe Assets LLC Incresed Positions in Q1 2024

Oliver Luxxe Assets LLC

  • $472 Million
  • Q1 2024
Stock Shares change Price Range Shares Held Trade History
CSX
Csx Corp

Industrials
129K
+ 1075.88%
$34.39 - $38.38 $4.45M - $4.97M
141K $5.24M
COF
Capital One Financial Corp

Financial Services
10.3K
+ 32.65%
$124.92 - $148.89 $1.28M - $1.53M
41.7K $6.21M
BSCS
Invesco ETF Fd Tr Invesco Bull

ETFs
65.2K
+ 60.32%
$19.93 - $20.32 $1.3M - $1.32M
173K $3.48M
BSCT
Invesco Index Fd Tr Bulletshar

ETFs
59.8K
+ 142.11%
$18.13 - $18.56 $1.08M - $1.11M
102K $1.87M
NVT
N Vent Electric PLC

Industrials
426
+ 0.76%
$55.78 - $75.41 $23.8K - $32.1K
56.8K $4.28M
BLBD
Blue Bird Corp

Consumer Cyclical
11.8K
+ 35.8%
$24.5 - $38.34 $289K - $452K
44.7K $1.71M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
7.55K
+ 71.42%
$99.73 - $109.99 $753K - $831K
18.1K $1.93M
EHC
Encompass Health Corp

Healthcare
348
+ 0.84%
$66.88 - $82.58 $23.3K - $28.7K
41.6K $3.43M
GLD
Spdr Gold Trust

ETFs
22
+ 0.05%
$184.42 - $205.72 $4.06K - $4.53K
46.3K $9.52M
FCX
Freeport Mcmoran Inc

Basic Materials
46
+ 0.03%
$36.66 - $47.02 $1.69K - $2.16K
148K $6.98M
FDX
Fedex Corp

Industrials
63
+ 0.37%
$236.39 - $289.74 $14.9K - $18.3K
17K $4.93M
THC
Tenet Healthcare Corp

Healthcare
100
+ 0.51%
$74.17 - $105.11 $7.42K - $10.5K
19.6K $2.06M
USFD
Us Foods Holding Corp.

Consumer Defensive
674
+ 1.05%
$44.9 - $54.5 $30.3K - $36.7K
64.9K $3.5M
PR
Permian Resources Corporation

Energy
18.4K
+ 36.18%
$12.87 - $17.66 $236K - $324K
69.1K $1.22M
SUM
Summit Materials, Inc.

Basic Materials
239
+ 0.28%
$34.8 - $44.57 $8.32K - $10.7K
85K $3.79M
DVN
Devon Energy Corp

Energy
1.05K
+ 1.15%
$40.69 - $50.18 $42.5K - $52.4K
92K $4.61M
TMO
Thermo Fisher Scientific Inc.

Healthcare
44
+ 0.49%
$528.82 - $599.43 $23.3K - $26.4K
8.96K $5.21M
BAC
Bank Of America Corp

Financial Services
57
+ 0.05%
$31.73 - $37.92 $1.81K - $2.16K
110K $4.18M
OSIS
Osi Systems Inc

Technology
2K
+ 20.68%
$121.77 - $142.82 $244K - $286K
11.7K $1.67M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
8.99K
+ 35.69%
$19.51 - $28.56 $175K - $257K
34.2K $949K
NWE
Northwestern Corp

Utilities
7.91K
+ 19.29%
$46.59 - $51.47 $369K - $407K
48.9K $2.49M
QRVO
Qorvo, Inc.

Technology
3.36K
+ 50.9%
$99.74 - $120.22 $335K - $403K
9.95K $1.14M
NX
Quanex Building Products Corp

Industrials
660
+ 1.53%
$30.16 - $38.79 $19.9K - $25.6K
43.9K $1.69M
AUB
Atlantic Union Bankshares Corp

Financial Services
10.6K
+ 51.21%
$32.58 - $36.45 $345K - $386K
31.3K $1.1M
BRX
Brixmor Property Group Inc.

Real Estate
14.5K
+ 39.54%
$22.01 - $23.45 $318K - $339K
51K $1.2M
WIRE
Encore Wire Corp

Industrials
96
+ 1.67%
$209.52 - $262.78 $20.1K - $25.2K
5.85K $1.54M
LPLA
Lpl Financial Holdings Inc.

Financial Services
13
+ 0.16%
$230.75 - $273.77 $3K - $3.56K
8.17K $2.16M
COOP
Mr. Cooper Group Inc.

Financial Services
375
+ 1.81%
$62.03 - $78.01 $23.3K - $29.3K
21.1K $1.65M
OWL
Blue Owl Capital Inc.

Financial Services
1.46K
+ 2.45%
$14.6 - $18.86 $21.3K - $27.6K
61.1K $1.15M
GPN
Global Payments Inc

Industrials
108
+ 0.31%
$125.51 - $138.98 $13.6K - $15K
34.4K $4.6M
MGY
Magnolia Oil & Gas Corp

Energy
1.18K
+ 2.71%
$19.59 - $25.95 $23.1K - $30.6K
44.6K $1.16M
CNC
Centene Corp

Healthcare
449
+ 0.98%
$73.55 - $80.41 $33K - $36.1K
46.2K $3.63M
MOH
Molina Healthcare, Inc.

Healthcare
12
+ 0.28%
$350.07 - $419.53 $4.2K - $5.03K
4.33K $1.78M
MLI
Mueller Industries Inc

Industrials
162
+ 0.53%
$45.26 - $54.21 $7.33K - $8.78K
30.8K $1.66M
IBKR
Interactive Brokers Group, Inc.

Financial Services
126
+ 1.82%
$84.55 - $111.71 $10.7K - $14.1K
7.05K $787K
WFRD
Weatherford International PLC

Energy
125
+ 1.12%
$84.84 - $119.17 $10.6K - $14.9K
11.3K $1.31M
ARCB
Arcbest Corp

Industrials
129
+ 1.6%
$115.37 - $146.23 $14.9K - $18.9K
8.22K $1.17M
PEP
Pepsico Inc

Consumer Defensive
435
+ 1.99%
$162.04 - $175.01 $70.5K - $76.1K
22.3K $3.91M
IXUS
Ishares Tr

ETFs
1.2K
+ 3.73%
$62.39 - $67.92 $75.1K - $81.7K
33.5K $2.27M
SCHW
Schwab Charles Corp

Financial Services
652
+ 1.84%
$61.89 - $72.38 $40.4K - $47.2K
36.1K $2.61M
RGA
Reinsurance Group Of America Inc

Financial Services
104
+ 2.22%
$163.17 - $193.27 $17K - $20.1K
4.79K $924K
PIPR
Piper Sandler Companies

Financial Services
62
+ 1.05%
$163.64 - $198.92 $10.1K - $12.3K
5.95K $1.18M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.09K
+ 12.94%
$102.35 - $110.52 $111K - $120K
9.49K $1.05M
BXC
Blue Linx Holdings Inc.

Industrials
54
+ 0.78%
$108.54 - $131.25 $5.86K - $7.09K
6.94K $903K
WTFC
Wintrust Financial Corp

Financial Services
157
+ 1.72%
$90.57 - $104.67 $14.2K - $16.4K
9.29K $969K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
354
+ 1.22%
$33.61 - $38.66 $11.9K - $13.7K
29.4K $1.14M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
25
+ 0.03%
$74.76 - $82.75 $1.87K - $2.07K
76.7K $6.1M
BCO
Brinks CO

Industrials
351
+ 2.21%
$79.34 - $92.38 $27.8K - $32.4K
16.2K $1.5M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
15.8K
+ 29.16%
$10.74 - $13.09 $170K - $207K
69.9K $777K
Activity Summary
Buys All Purchases 96 New Holdings 29 Increased Positions 67 Sells All Sells 56 Reductions 56 Sold out 0 Options Calls 0 Puts 0
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