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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
NVDA icon
151
NVIDIA
NVDA
$4.86T
$630K 0.1%
3,376
+1,477
+78% +$257K
CPRT icon
152
Copart
CPRT
$27B
$609K 0.1%
13,542
– –
POR icon
153
Portland General Electric
POR
$5.8B
$592K 0.09%
13,447
+76
+0.6% +$3.19K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.36T
$517K 0.08%
2,124
-60
-3% -$12.6K
PFE icon
155
Pfizer
PFE
$143B
$503K 0.08%
19,724
+913
+5% +$22.5K
MDLZ icon
156
Mondelez International
MDLZ
$79.5B
$491K 0.08%
7,853
– –
BSCV icon
157
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$475K 0.08%
28,501
+4,952
+21% +$82.2K
T icon
158
AT&T
T
$159B
$472K 0.07%
16,727
+55
+0.3% +$1.56K
OUNZ icon
159
VanEck Merk Gold Trust
OUNZ
$2.51B
$462K 0.07%
12,417
+1,658
+15% +$55.3K
NSC icon
160
Norfolk Southern
NSC
$75.4B
$461K 0.07%
1,536
– –
FFIV icon
161
F5
FFIV
$22.9B
$450K 0.07%
1,391
+95
+7% +$29.7K
INTU icon
162
Intuit
INTU
$86.5B
$438K 0.07%
641
+46
+8% +$33.2K
PRU icon
163
Prudential Financial
PRU
$42.4B
$411K 0.07%
3,961
– –
ALL icon
164
Allstate
ALL
$68B
$409K 0.06%
1,904
– –
OEF icon
165
iShares S&P 100 ETF
OEF
$20.1B
$408K 0.06%
1,226
-229
-16% -$72.8K
IWD icon
166
iShares Russell 1000 Value ETF
IWD
$82.2B
$396K 0.06%
1,943
+1
+0.1% +$199
JNJ icon
167
Johnson & Johnson
JNJ
$618B
$367K 0.06%
1,982
+193
+11% +$33.1K
PHYS icon
168
Sprott Physical Gold
PHYS
$14.6B
$357K 0.06%
12,036
+36
+0.3% +$956
BNY
169
Bank of New York Mellon
BNY
$106B
$329K 0.05%
3,018
– –
PG icon
170
Procter & Gamble
PG
$336B
$320K 0.05%
2,081
+515
+33% +$80.4K
MTD icon
171
Mettler-Toledo International
MTD
$28.6B
$319K 0.05%
260
– –
BSCW icon
172
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.48B
$307K 0.05%
14,700
+2,750
+23% +$57K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.3B
$282K 0.04%
1,595
-19
-1% -$3.21K
VT icon
174
Vanguard Total World Stock ETF
VT
$77.1B
$276K 0.04%
2,001
-100
-5% -$13.3K
TRGP icon
175
Targa Resources
TRGP
$58B
$274K 0.04%
1,634
– –
5 6
7
8 9

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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.