We are live on ! Find out more
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
DXPE icon
76
DXP Enterprises
DXPE
$2.92B
$2.96M 0.45%
+26,919
New +$2.93M
ST icon
77
Sensata Technologies
ST
$6.24B
$2.91M 0.44%
87,380
+258
+0.3% +$8.25K
HALO icon
78
Halozyme
HALO
$12.2B
$2.83M 0.43%
42,012
+213
+0.5% +$14.3K
LDOS icon
79
Leidos
LDOS
$16.3B
$2.75M 0.42%
15,254
+127
+0.8% +$24.1K
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$112B
$2.75M 0.42%
12,512
+58
+0.5% +$12.7K
VLY icon
81
Valley National Bancorp
VLY
$7.73B
$2.71M 0.41%
+232,387
New +$2.58M
GATX icon
82
GATX Corp
GATX
$6.28B
$2.69M 0.41%
15,839
+946
+6% +$156K
LNC icon
83
Lincoln National
LNC
$8.46B
$2.68M 0.41%
60,144
+63
+0.1% +$2.62K
PR
84
Permian Resources
PR
$19.8B
$2.66M 0.4%
189,238
+1,850
+1% +$24.8K
TCBI icon
85
Texas Capital Bancshares
TCBI
$4.27B
$2.61M 0.4%
28,844
+5,271
+22% +$463K
URBN icon
86
Urban Outfitters
URBN
$6.88B
$2.54M 0.39%
33,774
+181
+0.5% +$12.8K
SANM icon
87
Sanmina
SANM
$11.1B
$2.51M 0.38%
16,705
-10,201
-38% -$1.51M
PRIM icon
88
Primoris Services
PRIM
$4.07B
$2.47M 0.38%
19,888
-12,420
-38% -$1.62M
FLS icon
89
Flowserve
FLS
$9.86B
$2.45M 0.37%
35,305
-15,474
-30% -$994K
DBD icon
90
Diebold Nixdorf
DBD
$2.29B
$2.42M 0.37%
+35,588
New +$2.22M
HWC icon
91
Hancock Whitney
HWC
$6.03B
$2.41M 0.37%
37,897
+83
+0.2% +$5.04K
GPOR icon
92
Gulfport Energy Corp
GPOR
$3.17B
$2.41M 0.37%
11,576
+23
+0.2% +$4.58K
AUGO
93
Aura Minerals Inc
AUGO
$7.23B
$2.38M 0.36%
+47,132
New +$1.85M
AAPL icon
94
Apple
AAPL
$4.61T
$2.37M 0.36%
8,707
-808
-8% -$217K
BSCT icon
95
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.97B
$2.34M 0.36%
124,305
+261
+0.2% +$4.92K
BANC icon
96
Banc of California
BANC
$2.99B
$2.32M 0.35%
120,240
+135
+0.1% +$2.42K
ITRI icon
97
Itron
ITRI
$4.2B
$2.32M 0.35%
24,960
+127
+0.5% +$13.8K
LAZ icon
98
Lazard
LAZ
$4.35B
$2.31M 0.35%
47,628
+235
+0.5% +$11.7K
CPRI icon
99
Capri Holdings
CPRI
$1.49B
$2.31M 0.35%
+94,682
New +$2.19M
AUB icon
100
Atlantic Union Bankshares
AUB
$5.81B
$2.27M 0.35%
64,414
+17,932
+39% +$616K
2 3
4
5 6

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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.