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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
TRGP icon
176
Targa Resources
TRGP
$62.7B
$301K 0.05%
1,634
– –
INTU icon
177
Intuit
INTU
$85.8B
$298K 0.05%
450
-191
-30% -$126K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$167B
$290K 0.04%
3,841
+542
+16% +$40.5K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$282K 0.04%
1,556
-39
-2% -$7.01K
MTD icon
180
Mettler-Toledo International
MTD
$26.7B
$279K 0.04%
200
-60
-23% -$83.8K
VT icon
181
Vanguard Total World Stock ETF
VT
$82.2B
$277K 0.04%
1,965
-36
-2% -$5.03K
COHR icon
182
Coherent
COHR
$60.1B
$258K 0.04%
+1,400
New +$209K
DBI icon
183
Designer Brands
DBI
$255M
$258K 0.04%
34,700
– –
CL icon
184
Colgate-Palmolive
CL
$70.5B
$253K 0.04%
3,200
– –
VZ icon
185
Verizon
VZ
$208B
$227K 0.03%
5,576
+114
+2% +$4.62K
AMGN icon
186
Amgen
AMGN
$213B
$226K 0.03%
+690
New +$219K
MRK icon
187
Merck
MRK
$366B
$216K 0.03%
+2,056
New +$193K
XLP icon
188
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$201K 0.03%
2,587
-119
-4% -$9.29K
GANX icon
189
Gain Therapeutics
GANX
$79M
$65.2K 0.01%
+20,250
New +$54K
BJ icon
190
BJs Wholesale Club
BJ
$11.3B
– –
-26,023
Closed -$2.43M
BRX icon
191
Brixmor Property Group
BRX
$8.96B
– –
-105,239
Closed -$2.91M
BSCP
192
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
– –
-48,213
Closed -$998K
BYD icon
193
Boyd Gaming
BYD
$5.6B
– –
-21,722
Closed -$1.88M
CAKE icon
194
Cheesecake Factory
CAKE
$5.38B
– –
-43,600
Closed -$2.38M
COOP
195
DELISTED
Mr. Cooper
COOP
– –
-28,970
Closed -$6.11M
COST icon
196
Costco
COST
$403B
– –
-241
Closed -$223K
CVLG icon
197
Covenant Logistics
CVLG
$887M
– –
-76,005
Closed -$1.65M
CWK icon
198
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-148,095
Closed -$2.36M
DEO icon
199
Diageo
DEO
$48.5B
– –
-27,118
Closed -$2.59M
FFIV icon
200
F5
FFIV
$22B
– –
-1,391
Closed -$450K
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.