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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
+5.99%
1 Year Est. Return
+47.51%
3 Year Est. Return
+136.97%
5 Year Est. Return
+214.93%
10 Year Est. Return
+612.54%
AUM
$657M
AUM Growth
+$25.3M
Cap. Flow
-$5.19M
Cap. Flow %
-0.79%
Top 10 Hldgs %
19.33%
Holding
210
New
28
Increased
82
Reduced
65
Closed
21

Top Buys

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$7.28M
2
MKSI icon
MKS Inc
MKSI
+$3.36M
3
DXPE icon
DXP Enterprises
DXPE
+$2.93M
4
EXPE icon
Expedia Group
EXPE
+$2.76M
5
VLY icon
Valley National Bancorp
VLY
+$2.58M

Top Sells

Rank Stock Value
1
COOP
Mr. Cooper
COOP
+$6.11M
2
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$4.83M
3
LITE icon
Lumentum
LITE
+$4.6M
4
EHC icon
Encompass Health
EHC
+$3.03M
5
BRX icon
Brixmor Property Group
BRX
+$2.91M

Sector Composition

Rank Sector Weight
1 Financials 19.39%
2 Industrials 15.3%
3 Miscellaneous 12.56%
4 Technology 11.37%
5 Healthcare 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
151
American Express
AXP
$221B
$614K 0.09%
1,659
-423
-20% -$151K
BSCV icon
152
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.8B
$592K 0.09%
35,436
+6,935
+24% +$116K
HD icon
153
Home Depot
HD
$315B
$584K 0.09%
1,696
-93
-5% -$34.1K
OUNZ icon
154
VanEck Merk Gold Trust
OUNZ
$2.72B
$557K 0.08%
13,435
+1,018
+8% +$40.7K
CPRT icon
155
Copart
CPRT
$30B
$530K 0.08%
13,542
– –
BSCW icon
156
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.56B
$516K 0.08%
24,715
+10,015
+68% +$209K
NVDA icon
157
NVIDIA
NVDA
$5.45T
$492K 0.07%
2,636
-740
-22% -$138K
LITE icon
158
Lumentum
LITE
$89B
$480K 0.07%
1,301
-17,913
-93% -$4.6M
PFE icon
159
Pfizer
PFE
$159B
$467K 0.07%
18,764
-960
-5% -$24.2K
PRU icon
160
Prudential Financial
PRU
$41.5B
$447K 0.07%
3,961
– –
NSC icon
161
Norfolk Southern
NSC
$73.9B
$443K 0.07%
1,536
– –
T icon
162
AT&T
T
$175B
$443K 0.07%
17,845
+1,118
+7% +$28.3K
MDLZ icon
163
Mondelez International
MDLZ
$78.4B
$423K 0.06%
7,853
– –
SLV icon
164
iShares Silver Trust
SLV
$32.2B
$398K 0.06%
6,180
– –
PHYS icon
165
Sprott Physical Gold
PHYS
$15.8B
$397K 0.06%
12,036
– –
ALL icon
166
Allstate
ALL
$64.5B
$396K 0.06%
1,904
– –
ALLY icon
167
Ally Financial
ALLY
$13B
$392K 0.06%
+8,648
New +$356K
AMP icon
168
Ameriprise Financial
AMP
$49.4B
$366K 0.06%
747
-586
-44% -$278K
EXE
169
Expand Energy Corp
EXE
$22.7B
$365K 0.06%
+3,306
New +$367K
OEF icon
170
iShares S&P 100 ETF
OEF
$20.4B
$355K 0.05%
1,035
-191
-16% -$64.9K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$83.5B
$354K 0.05%
1,685
-258
-13% -$53.3K
BNY
172
Bank of New York Mellon
BNY
$111B
$350K 0.05%
3,018
– –
IVV icon
173
iShares Core S&P 500 ETF
IVV
$871B
$344K 0.05%
+502
New +$341K
JNJ icon
174
Johnson & Johnson
JNJ
$648B
$324K 0.05%
1,564
-418
-21% -$82.7K
PG icon
175
Procter & Gamble
PG
$337B
$309K 0.05%
2,156
+75
+4% +$11.1K
5 6
7
8 9

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Oliver Luxxe Assets's Q4 2025 Portfolio in Review

As of Q4 2025, Oliver Luxxe Assets held 210 positions worth $657M, up 4% from $632M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oliver Luxxe Assets's Q4 2025 filing shows 28 new, 82 increased, 65 reduced and 21 closed positions. Its largest new stake was Ulta Beauty: 13,238 shares worth $8.01M. The largest sale was Mr. Cooper, an estimated $6.11M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Miscellaneous.

  • Oliver Luxxe Assets's largest Q4 2025 buy was Ulta Beauty: 13,238 shares worth $8.01M.
  • Oliver Luxxe Assets added most to Philip Morris in Q4 2025, an estimated $2.35M increase.
  • Oliver Luxxe Assets's biggest Q4 2025 reduction was Lumentum, cutting an estimated $4.6M.
  • Oliver Luxxe Assets fully exited Mr. Cooper in Q4 2025, selling an estimated $6.11M.
  • Oliver Luxxe Assets's ten largest holdings make up 19% of its $657M portfolio in Q4 2025.
  • Oliver Luxxe Assets opened 28 new positions and closed 21 in Q4 2025.
  • Oliver Luxxe Assets's portfolio value rose 4% quarter-over-quarter to $657M.

Based on Oliver Luxxe Assets's 13F filing for Q4 2025, filed 8 Jan 2026.