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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
SLV icon
176
iShares Silver Trust
SLV
$28B
$262K 0.04%
6,180
– –
CL icon
177
Colgate-Palmolive
CL
$73.1B
$256K 0.04%
3,200
– –
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$155B
$242K 0.04%
+3,299
New +$234K
VZ icon
179
Verizon
VZ
$195B
$240K 0.04%
5,462
+28
+0.5% +$1.21K
COST icon
180
Costco
COST
$422B
$223K 0.04%
+241
New +$231K
XLP icon
181
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$212K 0.03%
2,706
-145
-5% -$11.7K
DBI icon
182
Designer Brands
DBI
$307M
$123K 0.02%
34,700
– –
ASIX icon
183
AdvanSix
ASIX
$541M
– –
-50,524
Closed -$1.2M
CMI icon
184
Cummins
CMI
$87.5B
– –
-12,859
Closed -$4.21M
CNC icon
185
Centene
CNC
$30.7B
– –
-74,300
Closed -$4.03M
COHR icon
186
Coherent
COHR
$51.4B
– –
-2,317
Closed -$207K
DRS icon
187
Leonardo DRS
DRS
$12.3B
– –
-91,527
Closed -$4.25M
EEFT icon
188
Euronet Worldwide
EEFT
$2.72B
– –
-19,867
Closed -$2.01M
FCNCA icon
189
First Citizens BancShares
FCNCA
$24.9B
– –
-3,342
Closed -$6.54M
ICUI icon
190
ICU Medical
ICUI
$4.21B
– –
-10,777
Closed -$1.42M
IRM icon
191
Iron Mountain
IRM
$36.4B
– –
-2,000
Closed -$205K
KD icon
192
Kyndryl
KD
$2.99B
– –
-107,521
Closed -$4.51M
KMPR icon
193
Kemper
KMPR
$1.67B
– –
-19,726
Closed -$1.27M
MATX icon
194
Matsons
MATX
$6.13B
– –
-13,954
Closed -$1.55M
RRC icon
195
Range Resources
RRC
$9.38B
– –
-37,838
Closed -$1.54M
TECK icon
196
Teck Resources
TECK
$29.6B
– –
-10,214
Closed -$412K
XLE icon
197
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-4,780
Closed -$203K
XLI icon
198
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-1,470
Closed -$217K
YUMC icon
199
Yum China
YUMC
$16.5B
– –
-182,068
Closed -$8.14M
ARDT
200
Ardent Health
ARDT
$1.53B
– –
-87,639
Closed -$1.2M
5 6 7
8
9

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NS
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AP
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DMC
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MCO
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REAM
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HWM
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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.