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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
CHEF icon
126
Chefs' Warehouse
CHEF
$4.58B
$1.36M 0.24%
+21,267
New +$1.26M
PSMT icon
127
Pricesmart
PSMT
$5.94B
$1.32M 0.24%
+12,571
New +$1.27M
CWK icon
128
Cushman & Wakefield Ltd
CWK
$3.23B
$1.29M 0.23%
116,909
+1,118
+1% +$11K
HON icon
129
Honeywell
HON
$76.7B
$1.28M 0.23%
5,846
+1,061
+22% +$215K
NMRK icon
130
Newmark Group
NMRK
$2.68B
$1.28M 0.23%
105,297
+2,389
+2% +$26.7K
ALKS icon
131
Alkermes
ALKS
$8.39B
$1.27M 0.23%
+44,551
New +$1.33M
KMPR icon
132
Kemper
KMPR
$1.71B
$1.27M 0.23%
19,726
+139
+0.7% +$8.6K
BSCQ icon
133
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.26M 0.23%
64,767
-14,239
-18% -$278K
ASIX icon
134
AdvanSix
ASIX
$555M
$1.2M 0.21%
50,524
+719
+1% +$16.3K
ARDT
135
Ardent Health
ARDT
$1.54B
$1.2M 0.21%
87,639
+1,319
+2% +$17.8K
SHY icon
136
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$1.15M 0.2%
13,821
+340
+3% +$28.1K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.1M 0.2%
10,022
+340
+4% +$35.1K
RSP icon
138
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.08M 0.19%
5,917
+931
+19% +$161K
BSCP
139
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.06M 0.19%
51,034
-10,414
-17% -$215K
MO icon
140
Altria Group
MO
$113B
$1.03M 0.18%
17,610
– –
THC icon
141
Tenet Healthcare
THC
$20.3B
$999K 0.18%
5,676
-120
-2% -$18.1K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
$877K 0.16%
9,350
-2,157
-19% -$189K
CPRT icon
143
Copart
CPRT
$27.4B
$665K 0.12%
13,542
-184,000
-93% -$10.3M
AMP icon
144
Ameriprise Financial
AMP
$48.1B
$656K 0.12%
1,230
-10
-0.8% -$4.94K
HD icon
145
Home Depot
HD
$332B
$576K 0.1%
1,572
– –
AXP icon
146
American Express
AXP
$228B
$552K 0.1%
1,731
-310
-15% -$87.2K
POR icon
147
Portland General Electric
POR
$5.8B
$543K 0.1%
13,371
-94,244
-88% -$3.95M
MDLZ icon
148
Mondelez International
MDLZ
$80.5B
$530K 0.09%
7,853
– –
BSCU icon
149
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$528K 0.09%
31,437
+6,637
+27% +$110K
CAT icon
150
Caterpillar
CAT
$373B
$497K 0.09%
1,280
-30
-2% -$10K
4 5
6
7 8

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DMC
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MCO
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HWM
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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.