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OLA

Oliver Luxxe Assets Portfolio holdings

AUM $680M
1-Year Est. Return 47.51%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
+47.51%
3 Year Est. Return
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
AUM
$538M
AUM Growth
-$592M
Cap. Flow
-$609M
Cap. Flow %
-113.2%
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
16
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.34M
2
WFC icon
Wells Fargo
WFC
+$5.17M
3
BIDU icon
Baidu
BIDU
+$4.99M
4
CMI icon
Cummins
CMI
+$4.44M
5
YUMC icon
Yum China
YUMC
+$4.19M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$65.7M
2
CLS icon
Celestica
CLS
+$14.7M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
26
Jones Lang LaSalle
JLL
$16.3B
$5.98M 1.11%
24,137
-23,032
-49% -$6.06M
FAST icon
27
Fastenal
FAST
$54.7B
$5.79M 1.08%
149,200
-149,200
-50% -$5.59M
WFC icon
28
Wells Fargo
WFC
$261B
$5.77M 1.07%
80,418
+68,844
+595% +$5.17M
V icon
29
Visa
V
$684B
$5.7M 1.06%
16,278
-16,722
-51% -$5.66M
SPG icon
30
Simon Property Group
SPG
$74.4B
$5.7M 1.06%
34,304
-33,683
-50% -$5.89M
CVX icon
31
Chevron
CVX
$392B
$5.64M 1.05%
33,686
-34,124
-50% -$5.34M
FCX icon
32
Freeport-McMoran
FCX
$90B
$5.58M 1.04%
147,360
-135,064
-48% -$5.17M
WTW icon
33
Willis Towers Watson
WTW
$31.2B
$5.43M 1.01%
16,069
-2,112
-12% -$688K
AZN icon
34
AstraZeneca
AZN
$263B
$5.43M 1.01%
+36,926
New +$5.34M
ETR icon
35
Entergy
ETR
$50.2B
$5.27M 0.98%
61,656
-30,906
-33% -$2.55M
BIDU icon
36
Baidu
BIDU
$37.7B
$5.12M 0.95%
+55,588
New +$4.99M
COOP
37
DELISTED
Mr. Cooper
COOP
$5.02M 0.93%
41,965
-38,846
-48% -$4.06M
PNFP icon
38
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5M 0.93%
47,111
-38,532
-45% -$4.41M
LNG icon
39
Cheniere Energy
LNG
$55.2B
$4.96M 0.92%
21,456
-34
-0.2% -$7.66K
TMO icon
40
Thermo Fisher Scientific
TMO
$213B
$4.86M 0.9%
9,767
-8,600
-47% -$4.66M
POR icon
41
Portland General Electric
POR
$5.8B
$4.8M 0.89%
107,615
-91,203
-46% -$3.91M
SCHW
42
Charles Schwab
SCHW
$183B
$4.72M 0.88%
60,337
-37,786
-39% -$2.97M
TSM icon
43
TSMC
TSM
$2.1T
$4.55M 0.85%
27,438
-67,785
-71% -$13.2M
PRMB
44
Primo Brands
PRMB
$8.24B
$4.55M 0.85%
+128,290
New +$4.19M
BAC icon
45
Bank of America
BAC
$435B
$4.48M 0.83%
107,284
-110,505
-51% -$4.92M
OSIS icon
46
OSI Systems
OSIS
$3.65B
$4.45M 0.83%
22,878
-21,207
-48% -$4.04M
IRM icon
47
Iron Mountain
IRM
$36.4B
$4.43M 0.82%
51,469
-51,469
-50% -$4.96M
HCA icon
48
HCA Healthcare
HCA
$87.2B
$4.34M 0.81%
12,550
-11,674
-48% -$3.75M
NWE icon
49
NorthWestern Energy
NWE
$4.23B
$4.15M 0.77%
71,692
-66,113
-48% -$3.59M
BCC icon
50
Boise Cascade
BCC
$2.69B
$4.14M 0.77%
42,244
-37,801
-47% -$4.28M
1
2
3 4 5

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

Oliver Luxxe Assets's Q1 2025 Portfolio in Review

As of Q1 2025, Oliver Luxxe Assets held 231 positions worth $538M, down 52% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets withdrew a net $609M in Q1 2025, closing 43 positions and reducing 146 holdings. Its most notable exit was Pultegroup, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oliver Luxxe Assets opened a new position in AstraZeneca worth $5.43M.

  • Oliver Luxxe Assets's largest Q1 2025 buy was AstraZeneca: 36,926 shares worth $5.43M.
  • Oliver Luxxe Assets added most to Wells Fargo in Q1 2025, an estimated $5.17M increase.
  • Oliver Luxxe Assets's biggest Q1 2025 reduction was Copart, cutting an estimated $65.7M.
  • Oliver Luxxe Assets fully exited Pultegroup in Q1 2025, selling an estimated $12.1M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $538M portfolio in Q1 2025.
  • Oliver Luxxe Assets opened 26 new positions and closed 43 in Q1 2025.
  • Oliver Luxxe Assets's portfolio value fell 52% quarter-over-quarter to $538M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.