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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
FLS icon
76
Flowserve
FLS
$9.63B
$2.57M 0.46%
49,152
+518
+1% +$24.4K
DEO icon
77
Diageo
DEO
$49.5B
$2.56M 0.46%
25,377
+1,876
+8% +$204K
MTZ icon
78
MasTec
MTZ
$25.6B
$2.56M 0.46%
14,996
+408
+3% +$58.8K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.54M 0.45%
12,408
+34
+0.3% +$6.59K
PRIM icon
80
Primoris Services
PRIM
$4.65B
$2.51M 0.45%
32,184
+351
+1% +$23.8K
PR
81
Permian Resources
PR
$17.6B
$2.48M 0.44%
181,736
+1,892
+1% +$24.3K
URBN icon
82
Urban Outfitters
URBN
$6.49B
$2.37M 0.42%
+32,702
New +$1.96M
GTES icon
83
Gates Industrial Corporation Ltd.
GTES
$6.53B
$2.36M 0.42%
102,338
+1,039
+1% +$20.9K
LDOS icon
84
Leidos
LDOS
$14.1B
$2.28M 0.41%
14,449
+5,207
+56% +$770K
GPOR icon
85
Gulfport Energy Corp
GPOR
$2.82B
$2.26M 0.4%
11,245
+162
+1% +$30.2K
HIW icon
86
Highwoods Properties
HIW
$3.73B
$2.24M 0.4%
72,184
+727
+1% +$21.4K
LAZ icon
87
Lazard
LAZ
$4.09B
$2.24M 0.4%
46,592
+517
+1% +$21.6K
GATX icon
88
GATX Corp
GATX
$6.45B
$2.23M 0.4%
+14,519
New +$2.18M
TNL icon
89
Travel + Leisure Co
TNL
$4.61B
$2.2M 0.39%
42,690
+576
+1% +$27.1K
IWR icon
90
iShares Russell Mid-Cap ETF
IWR
$56.1B
$2.17M 0.39%
23,645
-813
-3% -$70.2K
ONB icon
91
Old National Bancorp
ONB
$10.1B
$2.17M 0.39%
101,850
+1,723
+2% +$35.6K
BSCT icon
92
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.17M 0.39%
116,012
+5,745
+5% +$106K
MGY icon
93
Magnolia Oil & Gas
MGY
$5.93B
$2.15M 0.38%
95,716
+1,339
+1% +$29.7K
HALO icon
94
Halozyme
HALO
$9.88B
$2.13M 0.38%
41,034
+795
+2% +$45.2K
HWC icon
95
Hancock Whitney
HWC
$6.14B
$2.13M 0.38%
37,051
+521
+1% +$27.7K
HWKN icon
96
Hawkins
HWKN
$2.7B
$2.09M 0.37%
+14,695
New +$1.85M
ADUS icon
97
Addus HomeCare
ADUS
$2.18B
$2.02M 0.36%
17,513
+224
+1% +$24.2K
EEFT icon
98
Euronet Worldwide
EEFT
$2.92B
$2.01M 0.36%
19,867
+190
+1% +$19.6K
IDA icon
99
Idacorp
IDA
$7.86B
$2M 0.36%
17,315
+4,669
+37% +$541K
RUSHA icon
100
Rush Enterprises Class A
RUSHA
$6.21B
$2M 0.36%
38,776
+561
+1% +$28.5K
2 3
4
5 6

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NS
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HI
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AP
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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.