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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
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$231K 0.04%
2,851
-350
-11% -$28.4K
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$217K 0.04%
+1,470
New +$201K
COHR icon
178
Coherent
COHR
$48.7B
$207K 0.04%
2,317
-777
-25% -$55.9K
IRM icon
179
Iron Mountain
IRM
$37.1B
$205K 0.04%
2,000
-49,469
-96% -$4.66M
SLV icon
180
iShares Silver Trust
SLV
$28.6B
$203K 0.04%
+6,180
New +$189K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$203K 0.04%
4,780
-170
-3% -$7.08K
DBI icon
182
Designer Brands
DBI
$314M
$82.6K 0.01%
34,700
+10,000
+40% +$30.2K
ALK icon
183
Alaska Air
ALK
$5.27B
– –
-23,779
Closed -$1.17M
AMLP icon
184
Alerian MLP ETF
AMLP
$12.9B
– –
-4,500
Closed -$234K
BCC icon
185
Boise Cascade
BCC
$2.65B
– –
-42,244
Closed -$4.14M
BCO icon
186
Brink's
BCO
$4.84B
– –
-19,043
Closed -$1.64M
BIDU icon
187
Baidu
BIDU
$36.5B
– –
-55,588
Closed -$5.12M
BXC icon
188
BlueLinx
BXC
$416M
– –
-15,701
Closed -$1.18M
CGMS icon
189
Capital Group US Multi-Sector Income ETF
CGMS
$5.21B
– –
-8,000
Closed -$218K
CRMT icon
190
America's Car Mart
CRMT
$26.7M
– –
-25,000
Closed -$1.13M
EFXT
191
Enerflex
EFXT
$2.69B
– –
-170,202
Closed -$1.32M
ESGR
192
DELISTED
Enstar Group
ESGR
– –
-6,106
Closed -$2.03M
FAST icon
193
Fastenal
FAST
$53.5B
– –
-149,200
Closed -$5.79M
FDX icon
194
FedEx
FDX
$73B
– –
-951
Closed -$232K
GBX icon
195
The Greenbrier Companies
GBX
$1.52B
– –
-35,984
Closed -$1.84M
HPE icon
196
Hewlett Packard
HPE
$62.4B
– –
-10,314
Closed -$159K
HRI icon
197
Herc Holdings
HRI
$4.88B
– –
-15,248
Closed -$2.05M
KRG icon
198
Kite Realty
KRG
$5.88B
– –
-92,744
Closed -$2.07M
LYB icon
199
LyondellBasell Industries
LYB
$19.5B
– –
-24,015
Closed -$1.69M
MRK icon
200
Merck
MRK
$321B
– –
-3,052
Closed -$274K
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.