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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
+11.61%
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
$632M
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
18%
Holding
201
New
19
Increased
128
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.02M
3
PNC icon
PNC Financial Services
PNC
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.14M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.54M
3
GEV icon
GE Vernova
GEV
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
26
Encompass Health
EHC
$11B
$7.28M 1.15%
57,282
-7,820
-12% -$931K
VPL icon
27
Vanguard FTSE Pacific ETF
VPL
$8.16B
$7.05M 1.12%
80,243
+4,112
+5% +$350K
AZN icon
28
AstraZeneca
AZN
$266B
$7.03M 1.11%
45,826
+6,675
+17% +$1.01M
FCX icon
29
Freeport-McMoran
FCX
$91.2B
$6.72M 1.06%
171,266
+17,476
+11% +$758K
CVS icon
30
CVS Health
CVS
$134B
$6.71M 1.06%
+88,999
New +$6.1M
RS icon
31
Reliance Steel & Aluminium
RS
$20.5B
$6.54M 1.04%
23,288
+1,429
+7% +$429K
SNN icon
32
Smith & Nephew
SNN
$13.6B
$6.44M 1.02%
177,543
+8,566
+5% +$296K
VGT icon
33
Vanguard Information Technology ETF
VGT
$139B
$6.42M 1.02%
68,840
+1,760
+3% +$154K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$6.35M 1.01%
117,166
+7,679
+7% +$396K
SCHW
35
Charles Schwab
SCHW
$181B
$6.2M 0.98%
64,930
+3,041
+5% +$289K
COOP
36
DELISTED
Mr. Cooper
COOP
$6.11M 0.97%
28,970
-13,110
-31% -$2.41M
NXPI icon
37
NXP Semiconductors
NXPI
$61.8B
$6.1M 0.97%
+26,767
New +$6.02M
V icon
38
Visa
V
$684B
$6.05M 0.96%
17,727
+1,127
+7% +$390K
BAC icon
39
Bank of America
BAC
$433B
$6.03M 0.95%
116,897
+6,352
+6% +$310K
HCA icon
40
HCA Healthcare
HCA
$85.7B
$5.91M 0.94%
13,857
+720
+5% +$279K
OSIS icon
41
OSI Systems
OSIS
$3.62B
$5.87M 0.93%
23,553
+569
+2% +$130K
CVX icon
42
Chevron
CVX
$383B
$5.84M 0.92%
37,581
+2,332
+7% +$361K
AVGO icon
43
Broadcom
AVGO
$1.85T
$5.7M 0.9%
17,275
-6,848
-28% -$2.1M
LNG icon
44
Cheniere Energy
LNG
$54.1B
$5.53M 0.88%
23,554
+1,128
+5% +$265K
PNC icon
45
PNC Financial Services
PNC
$99.2B
$5.4M 0.86%
+26,879
New +$5.32M
CSCO icon
46
Cisco
CSCO
$448B
$5.21M 0.83%
76,164
+2,982
+4% +$203K
CLS icon
47
Celestica
CLS
$40.5B
$4.94M 0.78%
20,044
-20,247
-50% -$4.08M
SNV
48
DELISTED
Synovus
SNV
$4.89M 0.77%
99,699
+49,644
+99% +$2.54M
OPLN
49
Openlane
OPLN
$4.29B
$4.85M 0.77%
168,492
+95,710
+132% +$2.61M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.8B
$4.83M 0.77%
51,535
+3,153
+7% +$315K
1
2
3 4 5

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Oliver Luxxe Assets's Q3 2025 Portfolio in Review

As of Q3 2025, Oliver Luxxe Assets held 201 positions worth $632M, up 13% from $560M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets's Q3 2025 filing shows 19 new, 128 increased, 20 reduced and 19 closed positions. Its largest new stake was CVS Health: 88,999 shares worth $6.71M. The largest sale was Yum China, an estimated $8.14M.

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

  • Oliver Luxxe Assets's largest Q3 2025 buy was CVS Health: 88,999 shares worth $6.71M.
  • Oliver Luxxe Assets added most to Openlane in Q3 2025, an estimated $2.61M increase.
  • Oliver Luxxe Assets's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $4.88M.
  • Oliver Luxxe Assets fully exited Yum China in Q3 2025, selling an estimated $8.14M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $632M portfolio in Q3 2025.
  • Oliver Luxxe Assets opened 19 new positions and closed 19 in Q3 2025.
  • Oliver Luxxe Assets's portfolio value rose 13% quarter-over-quarter to $632M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.