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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
+0.9%
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
$538M
AUM Growth
-$592M
Cap. Flow
-$609M
Cap. Flow %
-113.2%
Top 10 Hldgs %
17.62%
Holding
231
New
26
Increased
16
Reduced
146
Closed
43

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$5.34M
2
WFC icon
Wells Fargo
WFC
+$5.17M
3
BIDU icon
Baidu
BIDU
+$4.99M
4
CMI icon
Cummins
CMI
+$4.44M
5
YUMC icon
Yum China
YUMC
+$4.19M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$65.7M
2
CLS icon
Celestica
CLS
+$14.7M
3
META icon
Meta Platforms (Facebook)
META
+$14.5M
4
TSM icon
TSMC
TSM
+$13.2M
5
GLD icon
SPDR Gold Trust
GLD
+$12.5M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.38%
3 Healthcare 8.6%
4 Energy 7.73%
5 Technology 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
151
Ameriprise Financial
AMP
$48.8B
$600K 0.11%
1,240
-972
-44% -$510K
HD icon
152
Home Depot
HD
$339B
$576K 0.11%
1,572
-888
-36% -$346K
AXP icon
153
American Express
AXP
$233B
$549K 0.1%
2,041
-34,922
-94% -$10.3M
MDLZ icon
154
Mondelez International
MDLZ
$78.8B
$533K 0.1%
7,853
-7,982
-50% -$492K
OEF icon
155
iShares S&P 100 ETF
OEF
$20.1B
$499K 0.09%
1,844
-3,027
-62% -$869K
PFE icon
156
Pfizer
PFE
$143B
$477K 0.09%
18,811
-18,410
-49% -$482K
T icon
157
AT&T
T
$162B
$449K 0.08%
15,884
-21,718
-58% -$546K
PRU icon
158
Prudential Financial
PRU
$42.7B
$442K 0.08%
3,961
-3,961
-50% -$451K
INTU icon
159
Intuit
INTU
$87.1B
$433K 0.08%
705
-1,430
-67% -$859K
CAT icon
160
Caterpillar
CAT
$382B
$432K 0.08%
1,310
-1,398
-52% -$498K
BSCU icon
161
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$411K 0.08%
24,800
-6,700
-21% -$110K
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$82.6B
$407K 0.08%
2,165
-3,012
-58% -$574K
ALL icon
163
Allstate
ALL
$67.6B
$394K 0.07%
1,904
-1,926
-50% -$375K
TECK icon
164
Teck Resources
TECK
$29.5B
$370K 0.07%
10,158
-7,856
-44% -$326K
NSC icon
165
Norfolk Southern
NSC
$75.6B
$364K 0.07%
1,536
-1,536
-50% -$374K
GOOG icon
166
Alphabet (Google) Class C
GOOG
$4.56T
$354K 0.07%
2,267
-617
-21% -$113K
FFIV icon
167
F5
FFIV
$23.1B
$346K 0.06%
1,298
+57
+5% +$15.9K
MTD icon
168
Mettler-Toledo International
MTD
$29.2B
$331K 0.06%
280
-515
-65% -$658K
PG icon
169
Procter & Gamble
PG
$338B
$320K 0.06%
1,880
-1,960
-51% -$328K
JNJ icon
170
Johnson & Johnson
JNJ
$613B
$316K 0.06%
1,904
-1,701
-47% -$266K
BSCV icon
171
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$301K 0.06%
18,450
+3,150
+21% +$50.9K
CL icon
172
Colgate-Palmolive
CL
$71.9B
$300K 0.06%
3,200
-3,200
-50% -$287K
OUNZ icon
173
VanEck Merk Gold Trust
OUNZ
$2.51B
$291K 0.05%
+9,651
New +$267K
MRK icon
174
Merck
MRK
$316B
$274K 0.05%
3,052
-61,576
-95% -$5.75M
PHYS icon
175
Sprott Physical Gold
PHYS
$14.6B
$265K 0.05%
11,000
-8,970
-45% -$199K
5 6
7
8 9

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Oliver Luxxe Assets held 231 positions worth $538M, down 52% from $1.13B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets withdrew a net $609M in Q1 2025, closing 43 positions and reducing 146 holdings. Its most notable exit was Pultegroup, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 18% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Oliver Luxxe Assets opened a new position in AstraZeneca worth $5.43M.

  • Oliver Luxxe Assets's largest Q1 2025 buy was AstraZeneca: 36,926 shares worth $5.43M.
  • Oliver Luxxe Assets added most to Wells Fargo in Q1 2025, an estimated $5.17M increase.
  • Oliver Luxxe Assets's biggest Q1 2025 reduction was Copart, cutting an estimated $65.7M.
  • Oliver Luxxe Assets fully exited Pultegroup in Q1 2025, selling an estimated $12.1M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $538M portfolio in Q1 2025.
  • Oliver Luxxe Assets opened 26 new positions and closed 43 in Q1 2025.
  • Oliver Luxxe Assets's portfolio value fell 52% quarter-over-quarter to $538M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.