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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
FERG icon
51
Ferguson
FERG
$44.3B
$4.49M 0.68%
20,149
+207
+1% +$49.5K
HBM icon
52
Hudbay
HBM
$12.9B
$4.4M 0.67%
221,756
-964
-0.4% -$16.3K
USFD icon
53
US Foods
USFD
$22.5B
$4.27M 0.65%
56,664
+3,601
+7% +$270K
XHLF icon
54
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.01B
$4.13M 0.63%
82,242
-4,994
-6% -$251K
CLS icon
55
Celestica
CLS
$41.8B
$4.1M 0.62%
13,836
-6,208
-31% -$1.87M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$61.3B
$4.07M 0.62%
48,131
+580
+1% +$48.6K
MSFT icon
57
Microsoft
MSFT
$3.66T
$3.97M 0.6%
8,205
-511
-6% -$256K
NXPI icon
58
NXP Semiconductors
NXPI
$56.9B
$3.71M 0.57%
17,100
-9,667
-36% -$2.07M
MKSI icon
59
MKS Inc
MKSI
$18.1B
$3.62M 0.55%
+22,641
New +$3.36M
LPLA icon
60
LPL Financial
LPLA
$27.7B
$3.61M 0.55%
10,101
+536
+6% +$190K
MTZ icon
61
MasTec
MTZ
$19.9B
$3.57M 0.54%
16,425
+584
+4% +$123K
GD icon
62
General Dynamics
GD
$96.4B
$3.46M 0.53%
10,266
-151
-1% -$51.5K
PIPR icon
63
Piper Sandler
PIPR
$5.46B
$3.37M 0.51%
39,652
-12
-0% -$1.01K
AIR icon
64
AAR Corp
AIR
$5.15B
$3.35M 0.51%
40,437
+9,715
+32% +$804K
EHC icon
65
Encompass Health
EHC
$11.9B
$3.3M 0.5%
31,137
-26,145
-46% -$3.03M
VMI icon
66
Valmont Industries
VMI
$9.35B
$3.26M 0.5%
8,099
-4
-0% -$1.63K
XOM icon
67
ExxonMobil
XOM
$656B
$3.24M 0.49%
26,959
-654
-2% -$75.9K
XPO icon
68
XPO
XPO
$22.4B
$3.24M 0.49%
23,852
+1,064
+5% +$145K
RBA icon
69
RB Global
RBA
$15.2B
$3.23M 0.49%
31,383
+1,404
+5% +$143K
BSCS icon
70
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.52B
$3.18M 0.48%
154,371
-9,582
-6% -$197K
EXPE icon
71
Expedia Group
EXPE
$33.7B
$3.16M 0.48%
+11,168
New +$2.76M
MTRN icon
72
Materion
MTRN
$5.31B
$3.09M 0.47%
24,877
+11,025
+80% +$1.36M
DCO icon
73
Ducommun
DCO
$2.56B
$3.03M 0.46%
31,865
-28
-0.1% -$2.61K
TNL icon
74
Travel + Leisure Co
TNL
$3.99B
$3.03M 0.46%
42,893
-351
-0.8% -$23K
WTFC icon
75
Wintrust Financial
WTFC
$10.3B
$2.99M 0.45%
21,349
-90
-0.4% -$12K
1 2
3
4 5

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SFG
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WAM
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CNBTD
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SFA
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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.