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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
HWC icon
101
Hancock Whitney
HWC
$6.23B
$1.92M 0.36%
36,530
-35,138
-49% -$1.98M
ACIW icon
102
ACI Worldwide
ACIW
$5.8B
$1.9M 0.35%
34,795
-32,751
-48% -$1.74M
GTES icon
103
Gates Industrial Corporation Ltd.
GTES
$7.27B
$1.86M 0.35%
101,299
+20,335
+25% +$419K
GBX icon
104
The Greenbrier Companies
GBX
$1.53B
$1.84M 0.34%
+35,984
New +$2.15M
SNV
105
DELISTED
Synovus
SNV
$1.83M 0.34%
+39,133
New +$2.02M
PRIM icon
106
Primoris Services
PRIM
$4.7B
$1.83M 0.34%
31,833
-30,276
-49% -$2.19M
DCO icon
107
Ducommun
DCO
$2.74B
$1.81M 0.34%
31,222
-10,054
-24% -$635K
MATX icon
108
Matsons
MATX
$6.25B
$1.76M 0.33%
13,756
-12,701
-48% -$1.74M
SEIC icon
109
SEI Investments
SEIC
$12.3B
$1.75M 0.33%
22,606
-22,534
-50% -$1.81M
ADUS icon
110
Addus HomeCare
ADUS
$2.17B
$1.71M 0.32%
17,289
-16,279
-48% -$1.81M
CPRX
111
DELISTED
Catalyst Pharmaceutical
CPRX
$1.7M 0.32%
70,305
-32,970
-32% -$742K
MTZ icon
112
MasTec
MTZ
$20.5B
$1.7M 0.32%
+14,588
New +$1.97M
LYB icon
113
LyondellBasell Industries
LYB
$19.9B
$1.69M 0.31%
24,015
-21,634
-47% -$1.63M
BANC icon
114
Banc of California
BANC
$3.03B
$1.65M 0.31%
116,106
+30,551
+36% +$462K
BCO icon
115
Brink's
BCO
$4.77B
$1.64M 0.3%
19,043
-41,863
-69% -$3.8M
CVLG icon
116
Covenant Logistics
CVLG
$886M
$1.62M 0.3%
73,020
-68,700
-48% -$1.77M
PFS icon
117
Provident Financial Services
PFS
$3.26B
$1.54M 0.29%
89,656
-85,006
-49% -$1.54M
BSCQ icon
118
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.54M 0.29%
79,006
-90,725
-53% -$1.77M
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.54M 0.29%
2,883
-3,027
-51% -$1.47M
RRC icon
120
Range Resources
RRC
$9.38B
$1.49M 0.28%
+37,432
New +$1.44M
IDA icon
121
Idacorp
IDA
$8.32B
$1.47M 0.27%
+12,646
New +$1.42M
ICUI icon
122
ICU Medical
ICUI
$4.31B
$1.47M 0.27%
+10,558
New +$1.64M
AZZ icon
123
AZZ Inc
AZZ
$4.39B
$1.47M 0.27%
17,528
+176
+1% +$15.7K
LNC icon
124
Lincoln National
LNC
$8.8B
$1.41M 0.26%
+39,233
New +$1.39M
AIT icon
125
Applied Industrial Technologies
AIT
$12.9B
$1.4M 0.26%
6,235
+712
+13% +$175K
3 4
5
6 7

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.