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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.8B
$261K 0.05%
3,201
-4,441
-58% -$354K
BNY
177
Bank of New York Mellon
BNY
$106B
$253K 0.05%
3,018
-3,018
-50% -$254K
IWN icon
178
iShares Russell 2000 Value ETF
IWN
$14.5B
$252K 0.05%
1,667
-2,348
-58% -$379K
VT icon
179
Vanguard Total World Stock ETF
VT
$78B
$245K 0.05%
2,109
-2,166
-51% -$259K
AMLP icon
180
Alerian MLP ETF
AMLP
$13B
$234K 0.04%
+4,500
New +$231K
FDX icon
181
FedEx
FDX
$73.2B
$232K 0.04%
951
-33,905
-97% -$8.79M
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$231K 0.04%
4,950
-4,610
-48% -$208K
CGMS icon
183
Capital Group US Multi-Sector Income ETF
CGMS
$5.32B
$218K 0.04%
+8,000
New +$220K
VZ icon
184
Verizon
VZ
$198B
$218K 0.04%
4,800
-6,290
-57% -$262K
NVDA icon
185
NVIDIA
NVDA
$5.01T
$206K 0.04%
1,897
-2,503
-57% -$317K
COHR icon
186
Coherent
COHR
$56.4B
$201K 0.04%
3,094
-111,465
-97% -$9.24M
HPE icon
187
Hewlett Packard
HPE
$66.5B
$159K 0.03%
10,314
-458,899
-98% -$9.14M
DBI icon
188
Designer Brands
DBI
$331M
$90.2K 0.02%
+24,700
New +$116K
AEO icon
189
American Eagle Outfitters
AEO
$2.99B
– –
-87,270
Closed -$1.95M
AVTR icon
190
Avantor
AVTR
$9.25B
– –
-84,009
Closed -$2.17M
BLDR icon
191
Builders FirstSource
BLDR
$7.8B
– –
-1,722
Closed -$334K
CROX icon
192
Crocs
CROX
$6.47B
– –
-16,462
Closed -$2.38M
CSCO icon
193
Cisco
CSCO
$457B
– –
-3,685
Closed -$218K
CSX icon
194
CSX Corp
CSX
$92.3B
– –
-100,869
Closed -$3.48M
DVN icon
195
Devon Energy
DVN
$51.4B
– –
-116,487
Closed -$4.56M
ECL icon
196
Ecolab
ECL
$78.6B
– –
-1,950
Closed -$478K
EME icon
197
Emcor
EME
$36.1B
– –
-9,312
Closed -$4.12M
EPAM icon
198
EPAM Systems
EPAM
$5.6B
– –
-8,077
Closed -$1.89M
FBTC icon
199
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-4,289
Closed -$350K
FTI icon
200
TechnipFMC
FTI
$27.1B
– –
-361,662
Closed -$9.94M
6 7
8
9 10

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CIA
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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.