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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
HEES
201
DELISTED
H&E Equipment Services
HEES
– –
-75,701
Closed -$3.7M
HZO icon
202
MarineMax
HZO
$774M
– –
-45,473
Closed -$1.32M
JBSS icon
203
John B. Sanfilippo & Son
JBSS
$993M
– –
-17,434
Closed -$1.64M
KRC icon
204
Kilroy Realty
KRC
$4.54B
– –
-121,342
Closed -$4.8M
LHX icon
205
L3Harris
LHX
$51.7B
– –
-18,804
Closed -$3.95M
MA icon
206
Mastercard
MA
$500B
– –
-857
Closed -$437K
MDT icon
207
Medtronic
MDT
$111B
– –
-59,142
Closed -$5.32M
MOD icon
208
Modine Manufacturing
MOD
$10.4B
– –
-95,289
Closed -$11.9M
MOH icon
209
Molina Healthcare
MOH
$10.2B
– –
-4,428
Closed -$1.53M
MSGE icon
210
Madison Square Garden
MSGE
$3.64B
– –
-43,578
Closed -$1.85M
MU icon
211
Micron Technology
MU
$937B
– –
-59,584
Closed -$6.18M
NVT icon
212
nVent Electric
NVT
$25.8B
– –
-135,772
Closed -$9.41M
OLED icon
213
Universal Display
OLED
$3.67B
– –
-3,285
Closed -$585K
PHM icon
214
Pultegroup
PHM
$24.6B
– –
-96,247
Closed -$12.1M
QQQ icon
215
Invesco QQQ Trust
QQQ
$469B
– –
-619
Closed -$302K
SG icon
216
Sweetgreen
SG
$703M
– –
-113,486
Closed -$3.83M
SPSM icon
217
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
– –
-9,188
Closed -$415K
TNC icon
218
Tennant Co
TNC
$1.46B
– –
-17,056
Closed -$1.64M
TPH
219
DELISTED
Tri Pointe Homes
TPH
– –
-80,765
Closed -$3.28M
TSEM icon
220
Tower Semiconductor
TSEM
$26.5B
– –
-86,434
Closed -$4.15M
UNH icon
221
UnitedHealth
UNH
$377B
– –
-835
Closed -$455K
VSXY
222
Victoria's Secret
VSXY
$7.08B
– –
-47,398
Closed -$1.96M
WAFD icon
223
WaFd
WAFD
$2.76B
– –
-105,915
Closed -$3.55M
WFRD icon
224
Weatherford International
WFRD
$6.33B
– –
-20,971
Closed -$1.78M
ZTS icon
225
Zoetis
ZTS
$32.3B
– –
-1,055
Closed -$206K
6 7 8
9
10

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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 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.