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
+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
BSCT icon
101
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$2.33M 0.37%
124,044
+8,032
+7% +$151K
IDA icon
102
Idacorp
IDA
$8.27B
$2.32M 0.37%
17,551
+236
+1% +$29.2K
ONB icon
103
Old National Bancorp
ONB
$10.2B
$2.31M 0.37%
105,193
+3,343
+3% +$73.9K
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56B
$2.27M 0.36%
23,536
-109
-0.5% -$10.3K
LFUS icon
105
Littelfuse
LFUS
$11.2B
$2.15M 0.34%
+8,320
New +$2.08M
RUSHA icon
106
Rush Enterprises Class A
RUSHA
$6.2B
$2.13M 0.34%
39,907
+1,131
+3% +$62.9K
ADUS icon
107
Addus HomeCare
ADUS
$2.16B
$2.13M 0.34%
18,051
+538
+3% +$60.4K
GPOR icon
108
Gulfport Energy Corp
GPOR
$2.9B
$2.09M 0.33%
11,553
+308
+3% +$53.6K
KNF icon
109
Knife River
KNF
$4.15B
$2.02M 0.32%
26,215
-8,957
-25% -$732K
NMRK icon
110
Newmark Group
NMRK
$2.66B
$1.99M 0.32%
106,950
+1,653
+2% +$26.8K
TCBI icon
111
Texas Capital Bancshares
TCBI
$4.3B
$1.99M 0.32%
+23,573
New +$2.01M
BANC icon
112
Banc of California
BANC
$3.03B
$1.99M 0.31%
120,105
+2,483
+2% +$38.9K
AZZ icon
113
AZZ Inc
AZZ
$4.35B
$1.97M 0.31%
18,068
+260
+1% +$28.9K
ACIW icon
114
ACI Worldwide
ACIW
$5.83B
$1.93M 0.3%
36,492
+1,022
+3% +$48.3K
UNP icon
115
Union Pacific
UNP
$174B
$1.88M 0.3%
7,965
+168
+2% +$37.9K
BYD icon
116
Boyd Gaming
BYD
$6.18B
$1.88M 0.3%
+21,722
New +$1.82M
SKT icon
117
Tanger
SKT
$4.67B
$1.87M 0.3%
+55,162
New +$1.8M
CHEF icon
118
Chefs' Warehouse
CHEF
$4.71B
$1.87M 0.3%
31,979
+10,712
+50% +$683K
SSB icon
119
SouthState Bank Corp
SSB
$10.2B
$1.84M 0.29%
+18,601
New +$1.83M
SAH icon
120
Sonic Automotive
SAH
$2.9B
$1.82M 0.29%
23,965
+824
+4% +$65.7K
VC icon
121
Visteon
VC
$2.79B
$1.79M 0.28%
+14,955
New +$1.76M
AIT icon
122
Applied Industrial Technologies
AIT
$12.8B
$1.79M 0.28%
6,850
+310
+5% +$81.3K
PFS icon
123
Provident Financial Services
PFS
$3.22B
$1.78M 0.28%
92,439
+1,656
+2% +$31.6K
JPM icon
124
JPMorgan Chase
JPM
$935B
$1.77M 0.28%
5,626
+76
+1% +$22.6K
BSCR icon
125
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.59B
$1.74M 0.27%
88,045
+2,322
+3% +$45.7K
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 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.