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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
DEO icon
76
Diageo
DEO
$49.2B
$2.46M 0.46%
23,501
+7,524
+47% +$850K
VIG icon
77
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.4M 0.45%
12,374
-11,426
-48% -$2.27M
PIPR icon
78
Piper Sandler
PIPR
$5.13B
$2.38M 0.44%
38,504
-53,656
-58% -$3.84M
MGY icon
79
Magnolia Oil & Gas
MGY
$5.96B
$2.38M 0.44%
94,377
-86,295
-48% -$2.09M
FLS icon
80
Flowserve
FLS
$9.78B
$2.38M 0.44%
48,634
+770
+2% +$43.7K
WTFC icon
81
Wintrust Financial
WTFC
$10.9B
$2.35M 0.44%
20,885
-19,707
-49% -$2.44M
XPO icon
82
XPO
XPO
$23.1B
$2.26M 0.42%
21,018
-19,034
-48% -$2.42M
AAPL icon
83
Apple
AAPL
$4.46T
$2.19M 0.41%
9,873
-5,124
-34% -$1.19M
AUB icon
84
Atlantic Union Bankshares
AUB
$6.07B
$2.18M 0.4%
69,924
-65,621
-48% -$2.33M
ONB icon
85
Old National Bancorp
ONB
$10.3B
$2.12M 0.39%
+100,127
New +$2.25M
HIW icon
86
Highwoods Properties
HIW
$3.67B
$2.12M 0.39%
71,457
-47,740
-40% -$1.39M
EEFT icon
87
Euronet Worldwide
EEFT
$2.8B
$2.1M 0.39%
19,677
-18,399
-48% -$1.87M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$56.3B
$2.08M 0.39%
24,458
-24,928
-50% -$2.22M
KRG icon
89
Kite Realty
KRG
$5.69B
$2.07M 0.39%
92,744
-86,724
-48% -$1.98M
CAKE icon
90
Cheesecake Factory
CAKE
$5.21B
$2.05M 0.38%
+42,206
New +$2.16M
BSCR icon
91
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$2.05M 0.38%
104,769
-113,532
-52% -$2.22M
HRI icon
92
Herc Holdings
HRI
$5.48B
$2.05M 0.38%
+15,248
New +$2.6M
BSCT icon
93
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.04M 0.38%
110,267
-99,208
-47% -$1.83M
RUSHA icon
94
Rush Enterprises Class A
RUSHA
$6.29B
$2.04M 0.38%
38,215
+9,612
+34% +$551K
GPOR icon
95
Gulfport Energy Corp
GPOR
$2.94B
$2.04M 0.38%
11,083
-10,609
-49% -$1.93M
ESGR
96
DELISTED
Enstar Group
ESGR
$2.03M 0.38%
6,106
-5,889
-49% -$1.94M
LAZ icon
97
Lazard
LAZ
$4.21B
$2M 0.37%
46,075
-43,185
-48% -$2.15M
WDFC icon
98
WD-40
WDFC
$3.05B
$1.98M 0.37%
8,105
-8,105
-50% -$1.92M
TNL icon
99
Travel + Leisure Co
TNL
$4.72B
$1.95M 0.36%
42,114
-39,444
-48% -$2.07M
UNP icon
100
Union Pacific
UNP
$173B
$1.93M 0.36%
8,157
-8,707
-52% -$2.1M
2 3
4
5 6

Similar funds

CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
AP
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return
DMC
Drexel Morgan & Co Radnor, Pennsylvania $682M AUM 21.01% 1-Year Est. Return
MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
REAM
Ripple Effect Asset Management New York $679M AUM 81.6% 1-Year Est. Return
HWM
Horizon Wealth Management La Grange, Illinois $682M AUM 25.04% 1-Year Est. Return

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.