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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
+5.99%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$657M
AUM Growth
+$25.3M
Cap. Flow
-$5.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.33%
Holding
210
New
28
Increased
82
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.28M
2
MKSI icon
MKS Inc
MKSI
+$3.36M
3
DXPE icon
DXP Enterprises
DXPE
+$2.93M
4
EXPE icon
Expedia Group
EXPE
+$2.76M
5
VLY icon
Valley National Bancorp
VLY
+$2.58M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$6.11M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.83M
3
LITE icon
Lumentum
LITE
+$4.6M
4
EHC icon
Encompass Health
EHC
+$3.03M
5
BRX icon
Brixmor Property Group
BRX
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 15.3%
3 Miscellaneous 12.56%
4 Technology 11.37%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.55M 1.15%
10
– –
SPG icon
27
Simon Property Group
SPG
$68B
$7.35M 1.12%
39,681
+608
+2% +$110K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$7.3M 1.11%
10,698
-240
-2% -$162K
BKR icon
29
Baker Hughes
BKR
$64B
$7.24M 1.1%
158,948
+1,405
+0.9% +$66.6K
VPL icon
30
Vanguard FTSE Pacific ETF
VPL
$8.82B
$7.05M 1.07%
78,031
-2,212
-3% -$200K
HCA icon
31
HCA Healthcare
HCA
$87.2B
$6.45M 0.98%
13,826
-31
-0.2% -$14.4K
SCHW
32
Charles Schwab
SCHW
$187B
$6.31M 0.96%
63,161
-1,769
-3% -$168K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$6.21M 0.95%
115,606
-1,560
-1% -$84.7K
VGT icon
34
Vanguard Information Technology ETF
VGT
$148B
$6.21M 0.95%
65,920
-2,920
-4% -$277K
BAC icon
35
Bank of America
BAC
$435B
$6.18M 0.94%
112,321
-4,576
-4% -$242K
V icon
36
Visa
V
$691B
$6.13M 0.93%
17,491
-236
-1% -$80.4K
CSCO icon
37
Cisco
CSCO
$430B
$5.94M 0.9%
77,149
+985
+1% +$73.1K
SNN icon
38
Smith & Nephew
SNN
$11.7B
$5.94M 0.9%
181,116
+3,573
+2% +$122K
PNC icon
39
PNC Financial Services
PNC
$97.3B
$5.79M 0.88%
27,761
+882
+3% +$170K
AVGO icon
40
Broadcom
AVGO
$1.75T
$5.77M 0.88%
16,658
-617
-4% -$221K
OPLN
41
Openlane
OPLN
$4.24B
$5.67M 0.86%
190,526
+22,034
+13% +$596K
CVX icon
42
Chevron
CVX
$417B
$5.66M 0.86%
37,112
-469
-1% -$71.4K
XEL icon
43
Xcel Energy
XEL
$48B
$5.48M 0.83%
74,149
+15,590
+27% +$1.23M
AMG icon
44
Affiliated Managers Group
AMG
$9.34B
$5.31M 0.81%
18,407
+7,197
+64% +$1.86M
OSIS icon
45
OSI Systems
OSIS
$3.26B
$5.18M 0.79%
20,299
-3,254
-14% -$850K
WCC
46
WESCO International
WCC
$17.4B
$5.16M 0.79%
21,094
+426
+2% +$104K
SNV
47
DELISTED
Synovus
SNV
$5.11M 0.78%
102,190
+2,491
+2% +$120K
NWE icon
48
NorthWestern Energy
NWE
$4.44B
$5.11M 0.78%
79,226
+1,603
+2% +$101K
LNG icon
49
Cheniere Energy
LNG
$57.7B
$4.95M 0.75%
25,452
+1,898
+8% +$399K
BIL icon
50
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.5B
$4.85M 0.74%
53,049
-30,501
-37% -$2.79M
1
2
3 4 5

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BIA
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SFG
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WAM
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Oliver Luxxe Assets's Q4 2025 Portfolio in Review

As of Q4 2025, Oliver Luxxe Assets held 210 positions worth $657M, up 4% from $632M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oliver Luxxe Assets's Q4 2025 filing shows 28 new, 82 increased, 65 reduced and 21 closed positions. Its largest new stake was Ulta Beauty: 13,238 shares worth $8.01M. The largest sale was Mr. Cooper, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Oliver Luxxe Assets's largest Q4 2025 buy was Ulta Beauty: 13,238 shares worth $8.01M.
  • Oliver Luxxe Assets added most to Philip Morris in Q4 2025, an estimated $2.35M increase.
  • Oliver Luxxe Assets's biggest Q4 2025 reduction was Lumentum, cutting an estimated $4.6M.
  • Oliver Luxxe Assets fully exited Mr. Cooper in Q4 2025, selling an estimated $6.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 19% of its $657M portfolio in Q4 2025.
  • Oliver Luxxe Assets opened 28 new positions and closed 21 in Q4 2025.
  • Oliver Luxxe Assets's portfolio value rose 4% quarter-over-quarter to $657M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.