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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
+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
MTRN icon
126
Materion
MTRN
$4.48B
$1.67M 0.26%
+13,852
New +$1.45M
CVLG icon
127
Covenant Logistics
CVLG
$887M
$1.65M 0.26%
76,005
+2,027
+3% +$48.4K
AUB icon
128
Atlantic Union Bankshares
AUB
$6.07B
$1.64M 0.26%
46,482
+1,056
+2% +$35.9K
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.6M 0.25%
3,182
+354
+13% +$171K
PSMT icon
130
Pricesmart
PSMT
$6.05B
$1.55M 0.25%
12,827
+256
+2% +$28.3K
CPRX
131
DELISTED
Catalyst Pharmaceutical
CPRX
$1.49M 0.24%
75,401
+4,161
+6% +$85.6K
EPD icon
132
Enterprise Products Partners
EPD
$81.5B
$1.47M 0.23%
46,889
– –
MGRC icon
133
McGrath RentCorp
MGRC
$2.91B
$1.46M 0.23%
+12,412
New +$1.5M
ALKS icon
134
Alkermes
ALKS
$8.48B
$1.38M 0.22%
45,884
+1,333
+3% +$37.6K
BSCQ icon
135
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.64B
$1.35M 0.21%
68,809
+4,042
+6% +$79K
RSP icon
136
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$1.29M 0.2%
6,794
+877
+15% +$163K
THC icon
137
Tenet Healthcare
THC
$20.3B
$1.22M 0.19%
5,998
+322
+6% +$57.1K
TRS icon
138
TriMas Corp
TRS
$1.44B
$1.19M 0.19%
+30,913
New +$1.1M
IJR icon
139
iShares Core S&P Small-Cap ETF
IJR
$111B
$1.18M 0.19%
9,924
-98
-1% -$11.3K
MYE icon
140
Myers Industries
MYE
$1.31B
$1.18M 0.19%
+69,518
New +$1.1M
MO icon
141
Altria Group
MO
$114B
$1.16M 0.18%
17,610
– –
HON icon
142
Honeywell
HON
$77.5B
$1.16M 0.18%
5,846
– –
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.02M 0.16%
12,276
-1,545
-11% -$128K
BSCP
144
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$998K 0.16%
48,213
-2,821
-6% -$58.4K
MOAT icon
145
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$827K 0.13%
8,346
-1,004
-11% -$97.9K
HD icon
146
Home Depot
HD
$334B
$725K 0.11%
1,789
+217
+14% +$85.3K
BSCU icon
147
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$723K 0.11%
42,773
+11,336
+36% +$191K
CAT icon
148
Caterpillar
CAT
$380B
$709K 0.11%
1,486
+206
+16% +$87.9K
AXP icon
149
American Express
AXP
$231B
$692K 0.11%
2,082
+351
+20% +$112K
AMP icon
150
Ameriprise Financial
AMP
$48.3B
$655K 0.1%
1,333
+103
+8% +$52.8K
4 5
6
7 8

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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.