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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
AVGO icon
51
Broadcom
AVGO
$1.85T
$4.04M 0.75%
24,104
-57,323
-70% -$12.1M
BIL icon
52
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.01M 0.74%
43,693
-5,932
-12% -$543K
CMI icon
53
Cummins
CMI
$87.5B
$3.95M 0.73%
+12,601
New +$4.44M
WAL icon
54
Western Alliance Bancorporation
WAL
$8.79B
$3.92M 0.73%
51,086
-47,024
-48% -$3.95M
MUSA icon
55
Murphy USA
MUSA
$11.2B
$3.6M 0.67%
7,668
-6,954
-48% -$3.3M
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$3.47M 0.64%
76,633
-37,528
-33% -$1.69M
IXUS icon
57
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.38M 0.63%
48,469
-22,020
-31% -$1.53M
BSCS icon
58
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.33M 0.62%
163,816
-160,921
-50% -$3.26M
XHLF icon
59
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.32M 0.62%
+65,915
New +$3.31M
KD icon
60
Kyndryl
KD
$2.99B
$3.3M 0.61%
+105,131
New +$3.94M
USFD icon
61
US Foods
USFD
$22.2B
$3.3M 0.61%
50,417
-66,379
-57% -$4.54M
MSFT icon
62
Microsoft
MSFT
$3.45T
$3.26M 0.61%
8,677
-9,311
-52% -$3.8M
CLS icon
63
Celestica
CLS
$38.1B
$3.21M 0.6%
40,656
-138,539
-77% -$14.7M
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$8.08B
$3.15M 0.59%
43,532
-35,394
-45% -$2.59M
KNF icon
65
Knife River
KNF
$4.15B
$3.14M 0.58%
34,827
-32,065
-48% -$3.12M
WCC
66
WESCO International
WCC
$16.7B
$3.06M 0.57%
+19,685
New +$3.52M
XOM icon
67
ExxonMobil
XOM
$644B
$2.99M 0.56%
25,165
-25,159
-50% -$2.78M
DRS icon
68
Leonardo DRS
DRS
$12.3B
$2.99M 0.56%
90,903
-83,953
-48% -$2.77M
FERG icon
69
Ferguson
FERG
$45.4B
$2.99M 0.56%
18,646
+122
+0.7% +$21.1K
LPLA icon
70
LPL Financial
LPLA
$28.3B
$2.95M 0.55%
9,019
-8,148
-47% -$2.84M
RBA icon
71
RB Global
RBA
$20.4B
$2.85M 0.53%
28,408
-26,218
-48% -$2.5M
BRX icon
72
Brixmor Property Group
BRX
$9.67B
$2.68M 0.5%
101,070
-92,535
-48% -$2.46M
HALO icon
73
Halozyme
HALO
$9.79B
$2.57M 0.48%
40,239
-16,856
-30% -$979K
ITRI icon
74
Itron
ITRI
$4.36B
$2.49M 0.46%
23,811
-22,099
-48% -$2.31M
PR
75
Permian Resources
PR
$17.8B
$2.49M 0.46%
179,844
-145,504
-45% -$2.08M
1 2
3
4 5

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NS
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AP
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DMC
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MCO
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REAM
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HWM
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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.