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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
MSFT icon
51
Microsoft
MSFT
$3.35T
$4.2M 0.75%
8,447
-230
-3% -$99.9K
FERG icon
52
Ferguson
FERG
$43.9B
$4.11M 0.73%
18,893
+247
+1% +$45.5K
WAL icon
53
Western Alliance Bancorporation
WAL
$8.87B
$4.05M 0.72%
51,923
+837
+2% +$60.1K
CNC icon
54
Centene
CNC
$30.1B
$4.03M 0.72%
+74,300
New +$4.36M
PRMB
55
Primo Brands
PRMB
$8.26B
$3.91M 0.7%
132,146
+3,856
+3% +$123K
USFD icon
56
US Foods
USFD
$22.1B
$3.91M 0.7%
50,793
+376
+0.7% +$26.8K
XEL icon
57
Xcel Energy
XEL
$48.8B
$3.9M 0.7%
57,253
-41,468
-42% -$2.88M
NWE icon
58
NorthWestern Energy
NWE
$4.29B
$3.81M 0.68%
74,255
+2,563
+4% +$142K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.4B
$3.7M 0.66%
47,905
-564
-1% -$41.2K
WCC
60
WESCO International
WCC
$16.7B
$3.7M 0.66%
19,982
+297
+2% +$49K
XHLF icon
61
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$3.59M 0.64%
71,274
+5,359
+8% +$269K
LPLA icon
62
LPL Financial
LPLA
$27.1B
$3.41M 0.61%
9,085
+66
+0.7% +$23.1K
ITRI icon
63
Itron
ITRI
$4.33B
$3.17M 0.57%
24,059
+248
+1% +$28.1K
BSCS icon
64
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.16M 0.56%
154,019
-9,797
-6% -$199K
RBA icon
65
RB Global
RBA
$20.5B
$3.08M 0.55%
29,042
+634
+2% +$65K
XOM icon
66
ExxonMobil
XOM
$651B
$2.94M 0.52%
27,254
+2,089
+8% +$223K
KNF icon
67
Knife River
KNF
$4.15B
$2.87M 0.51%
35,172
+345
+1% +$31.4K
XPO icon
68
XPO
XPO
$23.4B
$2.7M 0.48%
21,387
+369
+2% +$41.4K
PIPR icon
69
Piper Sandler
PIPR
$5.15B
$2.7M 0.48%
38,860
+356
+0.9% +$22.2K
CAKE icon
70
Cheesecake Factory
CAKE
$5.03B
$2.68M 0.48%
42,743
+537
+1% +$28.6K
BRX icon
71
Brixmor Property Group
BRX
$9.67B
$2.67M 0.48%
102,591
+1,521
+2% +$38.7K
WTFC icon
72
Wintrust Financial
WTFC
$10.8B
$2.62M 0.47%
21,107
+222
+1% +$25.5K
DCO icon
73
Ducommun
DCO
$2.77B
$2.6M 0.46%
31,489
+267
+0.9% +$17.7K
SNV
74
DELISTED
Synovus
SNV
$2.59M 0.46%
50,055
+10,922
+28% +$502K
SANM icon
75
Sanmina
SANM
$9.83B
$2.58M 0.46%
+26,372
New +$2.18M
1 2
3
4 5

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HI
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DMC
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MCO
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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.