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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
SAH icon
101
Sonic Automotive
SAH
$3.17B
$1.85M 0.33%
23,141
+205
+0.9% +$13.8K
UNP icon
102
Union Pacific
UNP
$172B
$1.79M 0.32%
7,797
-360
-4% -$79.9K
LITE icon
103
Lumentum
LITE
$53.9B
$1.79M 0.32%
+18,838
New +$1.34M
AAPL icon
104
Apple
AAPL
$4.9T
$1.79M 0.32%
8,708
-1,165
-12% -$235K
CVLG icon
105
Covenant Logistics
CVLG
$928M
$1.78M 0.32%
73,978
+958
+1% +$20.8K
OPLN
106
Openlane
OPLN
$4.29B
$1.78M 0.32%
+72,782
New +$1.54M
ST icon
107
Sensata Technologies
ST
$6.98B
$1.78M 0.32%
+58,964
New +$1.45M
BJ icon
108
BJs Wholesale Club
BJ
$12.6B
$1.73M 0.31%
+16,039
New +$1.83M
VMI icon
109
Valmont Industries
VMI
$9.2B
$1.71M 0.31%
+5,247
New +$1.61M
BSCR icon
110
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.68M 0.3%
85,723
-19,046
-18% -$373K
AZZ icon
111
AZZ Inc
AZZ
$4.36B
$1.68M 0.3%
17,808
+280
+2% +$24.7K
BANC icon
112
Banc of California
BANC
$2.91B
$1.65M 0.29%
117,622
+1,516
+1% +$20.7K
ACIW icon
113
ACI Worldwide
ACIW
$5.86B
$1.63M 0.29%
35,470
+675
+2% +$33.2K
JPM icon
114
JPMorgan Chase
JPM
$933B
$1.61M 0.29%
5,550
+139
+3% +$35.5K
PFS icon
115
Provident Financial Services
PFS
$3.24B
$1.59M 0.28%
90,783
+1,127
+1% +$18.7K
MATX icon
116
Matsons
MATX
$6.16B
$1.55M 0.28%
13,954
+198
+1% +$21.7K
CPRX
117
DELISTED
Catalyst Pharmaceutical
CPRX
$1.55M 0.28%
71,240
+935
+1% +$22.1K
RRC icon
118
Range Resources
RRC
$9.24B
$1.54M 0.27%
37,838
+406
+1% +$15.3K
AIT icon
119
Applied Industrial Technologies
AIT
$12.6B
$1.52M 0.27%
6,540
+305
+5% +$69.4K
EPD icon
120
Enterprise Products Partners
EPD
$82.5B
$1.45M 0.26%
46,889
-281,836
-86% -$8.78M
HBM icon
121
Hudbay
HBM
$10.1B
$1.43M 0.26%
134,790
+793
+0.6% +$6.61K
ICUI icon
122
ICU Medical
ICUI
$4.21B
$1.42M 0.25%
10,777
+219
+2% +$29.7K
AUB icon
123
Atlantic Union Bankshares
AUB
$6B
$1.42M 0.25%
45,426
-24,498
-35% -$707K
LNC icon
124
Lincoln National
LNC
$8.8B
$1.38M 0.25%
39,840
+607
+2% +$19.9K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.37M 0.25%
2,828
-55
-2% -$27.9K
3 4
5
6 7

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CIA
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NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
AP
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DMC
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MCO
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REAM
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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.