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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
LDOS icon
76
Leidos
LDOS
$14.5B
$2.86M 0.45%
15,127
+678
+5% +$118K
WTFC icon
77
Wintrust Financial
WTFC
$10.8B
$2.84M 0.45%
21,439
+332
+2% +$43.8K
WAL icon
78
Western Alliance Bancorporation
WAL
$8.79B
$2.79M 0.44%
32,183
-19,740
-38% -$1.67M
AIR icon
79
AAR Corp
AIR
$5.59B
$2.75M 0.44%
+30,722
New +$2.34M
HWKN icon
80
Hawkins
HWKN
$2.67B
$2.74M 0.43%
15,018
+323
+2% +$54K
FLS icon
81
Flowserve
FLS
$9.71B
$2.7M 0.43%
50,779
+1,627
+3% +$88.3K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$111B
$2.69M 0.43%
12,454
+46
+0.4% +$9.66K
AMG icon
83
Affiliated Managers Group
AMG
$9.69B
$2.67M 0.42%
+11,210
New +$2.47M
ST icon
84
Sensata Technologies
ST
$6.74B
$2.66M 0.42%
87,122
+28,158
+48% +$890K
GTES icon
85
Gates Industrial Corporation Ltd.
GTES
$7.08B
$2.61M 0.41%
105,098
+2,760
+3% +$68.5K
GATX icon
86
GATX Corp
GATX
$6.35B
$2.6M 0.41%
14,893
+374
+3% +$60.5K
DEO icon
87
Diageo
DEO
$49B
$2.59M 0.41%
27,118
+1,741
+7% +$183K
TNL icon
88
Travel + Leisure Co
TNL
$4.66B
$2.57M 0.41%
43,244
+554
+1% +$33.3K
SIG icon
89
Signet Jewelers
SIG
$3.61B
$2.52M 0.4%
+26,314
New +$2.25M
LAZ icon
90
Lazard
LAZ
$4.13B
$2.5M 0.4%
47,393
+801
+2% +$43.2K
BJ icon
91
BJs Wholesale Club
BJ
$12.5B
$2.43M 0.38%
26,023
+9,984
+62% +$1.02M
LNC icon
92
Lincoln National
LNC
$8.73B
$2.42M 0.38%
60,081
+20,241
+51% +$783K
AAPL icon
93
Apple
AAPL
$4.54T
$2.42M 0.38%
9,515
+807
+9% +$182K
URBN icon
94
Urban Outfitters
URBN
$6.35B
$2.4M 0.38%
33,593
+891
+3% +$65.5K
PR
95
Permian Resources
PR
$17.8B
$2.4M 0.38%
187,388
+5,652
+3% +$77.5K
CAKE icon
96
Cheesecake Factory
CAKE
$5.04B
$2.38M 0.38%
43,600
+857
+2% +$52.5K
HIW icon
97
Highwoods Properties
HIW
$3.65B
$2.37M 0.38%
74,555
+2,371
+3% +$72.6K
HWC icon
98
Hancock Whitney
HWC
$6.2B
$2.37M 0.37%
37,814
+763
+2% +$46.8K
CWK icon
99
Cushman & Wakefield Ltd
CWK
$3.14B
$2.36M 0.37%
148,095
+31,186
+27% +$440K
MGY icon
100
Magnolia Oil & Gas
MGY
$6.09B
$2.35M 0.37%
98,487
+2,771
+3% +$66.1K
2 3
4
5 6

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DMC
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MCO
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HWM
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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.