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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
+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
GTES icon
101
Gates Industrial Corp
GTES
$6.53B
$2.27M 0.34%
105,543
+445
+0.4% +$10.3K
OZK icon
102
Bank OZK
OZK
$5.4B
$2.26M 0.34%
+49,178
New +$2.3M
AMKR icon
103
Amkor Technology
AMKR
$12.6B
$2.25M 0.34%
+57,100
New +$2.03M
IWR icon
104
iShares Russell Mid-Cap ETF
IWR
$56.7B
$2.23M 0.34%
23,194
-342
-1% -$32.9K
IDA icon
105
Idacorp
IDA
$7.97B
$2.23M 0.34%
17,590
+39
+0.2% +$5.07K
SIG icon
106
Signet Jewelers
SIG
$3.12B
$2.19M 0.33%
26,411
+97
+0.4% +$9.21K
TRS icon
107
TriMas Corp
TRS
$1.41B
$2.19M 0.33%
61,720
+30,807
+100% +$1.08M
MGY icon
108
Magnolia Oil & Gas
MGY
$6.47B
$2.17M 0.33%
98,939
+452
+0.5% +$10.3K
HWKN icon
109
Hawkins
HWKN
$2.66B
$2.15M 0.33%
15,158
+140
+0.9% +$20.6K
XTRE icon
110
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$169M
$2.14M 0.33%
+43,037
New +$2.15M
LFUS icon
111
Littelfuse
LFUS
$10.8B
$2.12M 0.32%
8,364
+44
+0.5% +$11.2K
MYE icon
112
Myers Industries
MYE
$1.21B
$2.05M 0.31%
109,633
+40,115
+58% +$712K
CRL icon
113
Charles River Laboratories
CRL
$13.6B
$2.05M 0.31%
+10,284
New +$1.87M
CHEF icon
114
Chefs' Warehouse
CHEF
$4.62B
$2M 0.3%
32,114
+135
+0.4% +$8.12K
TKR icon
115
Timken Company
TKR
$8.59B
$1.99M 0.3%
+23,657
New +$1.88M
AMRX icon
116
Amneal Pharmaceuticals
AMRX
$5.98B
$1.97M 0.3%
+156,488
New +$1.79M
AZZ icon
117
AZZ Inc
AZZ
$4.23B
$1.95M 0.3%
18,164
+96
+0.5% +$9.95K
ADUS icon
118
Addus HomeCare
ADUS
$2.23B
$1.95M 0.3%
18,115
+64
+0.4% +$7.35K
NMRK icon
119
Newmark Group
NMRK
$2.7B
$1.9M 0.29%
109,427
+2,477
+2% +$43.4K
DORM icon
120
Dorman Products
DORM
$3.85B
$1.88M 0.29%
+15,300
New +$2.07M
AIT icon
121
Applied Industrial Technologies
AIT
$11.9B
$1.88M 0.29%
7,339
+489
+7% +$125K
SKT icon
122
Tanger
SKT
$4.27B
$1.86M 0.28%
55,590
+428
+0.8% +$14.3K
PFS icon
123
Provident Financial Services
PFS
$3.08B
$1.83M 0.28%
92,591
+152
+0.2% +$2.94K
ANIP icon
124
ANI Pharmaceuticals
ANIP
$1.63B
$1.82M 0.28%
+23,098
New +$2M
CPRX
125
DELISTED
Catalyst Pharmaceutical
CPRX
$1.8M 0.27%
77,047
+1,646
+2% +$36.7K
3 4
5
6 7

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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.