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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
XEL icon
51
Xcel Energy
XEL
$48.8B
$4.72M 0.75%
58,559
+1,306
+2% +$94.5K
NWE icon
52
NorthWestern Energy
NWE
$4.23B
$4.55M 0.72%
77,623
+3,368
+5% +$186K
MSFT icon
53
Microsoft
MSFT
$3.45T
$4.51M 0.71%
8,716
+269
+3% +$137K
FERG icon
54
Ferguson
FERG
$45.4B
$4.48M 0.71%
19,942
+1,049
+6% +$238K
PRIM icon
55
Primoris Services
PRIM
$4.58B
$4.44M 0.7%
32,308
+124
+0.4% +$13.3K
XHLF icon
56
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.4M 0.7%
87,236
+15,962
+22% +$803K
WCC
57
WESCO International
WCC
$16.7B
$4.37M 0.69%
20,668
+686
+3% +$144K
USFD icon
58
US Foods
USFD
$22.2B
$4.07M 0.64%
53,063
+2,270
+4% +$180K
IXUS icon
59
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$3.93M 0.62%
47,551
-354
-0.7% -$28.1K
GD icon
60
General Dynamics
GD
$104B
$3.55M 0.56%
+10,417
New +$3.28M
PIPR icon
61
Piper Sandler
PIPR
$5.12B
$3.44M 0.54%
39,664
+804
+2% +$65.6K
HBM icon
62
Hudbay
HBM
$10.1B
$3.38M 0.53%
222,720
+87,930
+65% +$1.01M
BSCS icon
63
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$3.37M 0.53%
163,953
+9,934
+6% +$204K
MTZ icon
64
MasTec
MTZ
$21.1B
$3.37M 0.53%
15,841
+845
+6% +$155K
RBA icon
65
RB Global
RBA
$20.4B
$3.25M 0.51%
29,979
+937
+3% +$105K
LPLA icon
66
LPL Financial
LPLA
$28.3B
$3.18M 0.5%
9,565
+480
+5% +$174K
VMI icon
67
Valmont Industries
VMI
$9.3B
$3.14M 0.5%
8,103
+2,856
+54% +$1.04M
LITE icon
68
Lumentum
LITE
$55.5B
$3.13M 0.49%
19,214
+376
+2% +$46.9K
XOM icon
69
ExxonMobil
XOM
$644B
$3.11M 0.49%
27,613
+359
+1% +$39.9K
SANM icon
70
Sanmina
SANM
$9.95B
$3.1M 0.49%
26,906
+534
+2% +$60K
ITRI icon
71
Itron
ITRI
$4.36B
$3.09M 0.49%
24,833
+774
+3% +$98.4K
DCO icon
72
Ducommun
DCO
$2.7B
$3.07M 0.49%
31,893
+404
+1% +$36.5K
HALO icon
73
Halozyme
HALO
$9.79B
$3.07M 0.49%
41,799
+765
+2% +$50.8K
XPO icon
74
XPO
XPO
$23.5B
$2.95M 0.47%
22,788
+1,401
+7% +$182K
BRX icon
75
Brixmor Property Group
BRX
$9.67B
$2.91M 0.46%
105,239
+2,648
+3% +$70.9K
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.