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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
T icon
151
AT&T
T
$159B
$482K 0.09%
16,672
+788
+5% +$21.7K
INTU icon
152
Intuit
INTU
$86.3B
$469K 0.08%
595
-110
-16% -$74.4K
PFE icon
153
Pfizer
PFE
$142B
$456K 0.08%
18,811
– –
OEF icon
154
iShares S&P 100 ETF
OEF
$19.9B
$443K 0.08%
1,455
-389
-21% -$108K
PRU icon
155
Prudential Financial
PRU
$42.6B
$426K 0.08%
3,961
– –
TECK icon
156
Teck Resources
TECK
$30.7B
$412K 0.07%
10,214
+56
+0.6% +$2.02K
NSC icon
157
Norfolk Southern
NSC
$75B
$393K 0.07%
1,536
– –
BSCV icon
158
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$389K 0.07%
23,549
+5,099
+28% +$83K
GOOG icon
159
Alphabet (Google) Class C
GOOG
$4.08T
$387K 0.07%
2,184
-83
-4% -$13.7K
ALL icon
160
Allstate
ALL
$68.3B
$383K 0.07%
1,904
– –
FFIV icon
161
F5
FFIV
$22.1B
$381K 0.07%
1,296
-2
-0.2% -$553
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$81.8B
$377K 0.07%
1,942
-223
-10% -$41.3K
OUNZ icon
163
VanEck Merk Gold Trust
OUNZ
$2.55B
$343K 0.06%
10,759
+1,108
+11% +$35.1K
MTD icon
164
Mettler-Toledo International
MTD
$27.9B
$305K 0.05%
260
-20
-7% -$22.4K
PHYS icon
165
Sprott Physical Gold
PHYS
$14.8B
$304K 0.05%
12,000
+1,000
+9% +$25.1K
NVDA icon
166
NVIDIA
NVDA
$4.72T
$300K 0.05%
1,899
+2
+0.1% +$252
CL icon
167
Colgate-Palmolive
CL
$73.3B
$291K 0.05%
3,200
– –
TRGP icon
168
Targa Resources
TRGP
$57.6B
$284K 0.05%
1,634
-2,188
-57% -$368K
BNY
169
Bank of New York Mellon
BNY
$106B
$275K 0.05%
3,018
– –
JNJ icon
170
Johnson & Johnson
JNJ
$617B
$273K 0.05%
1,789
-115
-6% -$17.7K
VT icon
171
Vanguard Total World Stock ETF
VT
$76.9B
$270K 0.05%
2,101
-8
-0.4% -$957
IWN icon
172
iShares Russell 2000 Value ETF
IWN
$14.4B
$255K 0.05%
1,614
-53
-3% -$7.89K
PG icon
173
Procter & Gamble
PG
$335B
$249K 0.04%
1,566
-314
-17% -$51.3K
BSCW icon
174
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.49B
$246K 0.04%
+11,950
New +$242K
VZ icon
175
Verizon
VZ
$193B
$235K 0.04%
5,434
+634
+13% +$27.5K
5 6
7
8 9

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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.