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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
+12.8%
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
$560M
AUM Growth
+$22.2M
Cap. Flow
-$25.9M
Cap. Flow %
-4.62%
Top 10 Hldgs %
18.36%
Holding
208
New
20
Increased
112
Reduced
40
Closed
26

Top Buys

Rank Stock Value
1
RL icon
Ralph Lauren
RL
+$5.65M
2
SNN icon
Smith & Nephew
SNN
+$4.77M
3
CSCO icon
Cisco
CSCO
+$4.5M
4
TEL icon
TE Connectivity
TEL
+$4.37M
5
CNC icon
Centene
CNC
+$4.36M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$10.3M
2
EPD icon
Enterprise Products Partners
EPD
+$8.78M
3
FAST icon
Fastenal
FAST
+$5.79M
4
WTW icon
Willis Towers Watson
WTW
+$5.43M
5
BIDU icon
Baidu
BIDU
+$5.12M

Sector Composition

Rank Sector Weight
1 Financials 20.21%
2 Industrials 15.73%
3 Technology 10.95%
4 Healthcare 9.52%
5 Consumer Discretionary 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$6.47M 1.16%
70,576
+26,883
+62% +$2.46M
CLS icon
27
Celestica
CLS
$40.3B
$6.29M 1.12%
40,291
-365
-0.9% -$38.8K
COOP
28
DELISTED
Mr. Cooper
COOP
$6.28M 1.12%
42,080
+115
+0.3% +$14.7K
RL icon
29
Ralph Lauren
RL
$22.5B
$6.26M 1.12%
+22,834
New +$5.65M
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$7.89B
$6.26M 1.12%
76,131
+32,599
+75% +$2.49M
TSM icon
31
TSMC
TSM
$2.03T
$6.24M 1.11%
27,564
+126
+0.5% +$23.3K
V icon
32
Visa
V
$697B
$5.89M 1.05%
16,600
+322
+2% +$112K
SPG icon
33
Simon Property Group
SPG
$76.8B
$5.72M 1.02%
35,580
+1,276
+4% +$202K
BKR icon
34
Baker Hughes
BKR
$58B
$5.71M 1.02%
149,047
+5,375
+4% +$203K
SCHW
35
Charles Schwab
SCHW
$184B
$5.65M 1.01%
61,889
+1,552
+3% +$130K
VGT icon
36
Vanguard Information Technology ETF
VGT
$136B
$5.56M 0.99%
67,080
-24,888
-27% -$1.81M
AZN icon
37
AstraZeneca
AZN
$267B
$5.47M 0.98%
39,151
+2,225
+6% +$312K
LNG icon
38
Cheniere Energy
LNG
$52.8B
$5.46M 0.97%
22,426
+970
+5% +$225K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$5.42M 0.97%
109,487
+32,854
+43% +$1.52M
PNFP icon
40
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5.34M 0.95%
48,382
+1,271
+3% +$131K
BAC icon
41
Bank of America
BAC
$439B
$5.23M 0.93%
110,545
+3,261
+3% +$137K
SNN icon
42
Smith & Nephew
SNN
$13.7B
$5.18M 0.92%
+168,977
New +$4.77M
OSIS icon
43
OSI Systems
OSIS
$3.64B
$5.17M 0.92%
22,984
+106
+0.5% +$22.6K
CSCO icon
44
Cisco
CSCO
$456B
$5.08M 0.91%
+73,182
New +$4.5M
CVX icon
45
Chevron
CVX
$374B
$5.05M 0.9%
35,249
+1,563
+5% +$220K
HCA icon
46
HCA Healthcare
HCA
$92.8B
$5.03M 0.9%
13,137
+587
+5% +$212K
TEL icon
47
TE Connectivity
TEL
$62.1B
$4.86M 0.87%
+28,807
New +$4.37M
KD icon
48
Kyndryl
KD
$2.94B
$4.51M 0.81%
107,521
+2,390
+2% +$86.4K
DRS icon
49
Leonardo DRS
DRS
$13.1B
$4.25M 0.76%
91,527
+624
+0.7% +$25.1K
CMI icon
50
Cummins
CMI
$88.5B
$4.21M 0.75%
12,859
+258
+2% +$79.9K
1
2
3 4 5

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ISWM
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TIP
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Oliver Luxxe Assets's Q2 2025 Portfolio in Review

As of Q2 2025, Oliver Luxxe Assets held 208 positions worth $560M, up 4.1% from $538M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets withdrew a net $25.9M in Q2 2025, closing 26 positions and reducing 40 holdings. Its most notable exit was Fastenal, an estimated $5.79M position sold in full.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oliver Luxxe Assets opened a new position in Ralph Lauren worth $6.26M.

  • Oliver Luxxe Assets's largest Q2 2025 buy was Ralph Lauren: 22,834 shares worth $6.26M.
  • Oliver Luxxe Assets added most to Alphabet (Google) Class A in Q2 2025, an estimated $2.68M increase.
  • Oliver Luxxe Assets's biggest Q2 2025 reduction was Copart, cutting an estimated $10.3M.
  • Oliver Luxxe Assets fully exited Fastenal in Q2 2025, selling an estimated $5.79M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $560M portfolio in Q2 2025.
  • Oliver Luxxe Assets opened 20 new positions and closed 26 in Q2 2025.
  • Oliver Luxxe Assets's portfolio value rose 4.1% quarter-over-quarter to $560M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2025, filed 14 Jul 2025.