We are live on ! Find out more
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
HIW icon
201
Highwoods Properties
HIW
$3.37B
– –
-74,555
Closed -$2.37M
KNF icon
202
Knife River
KNF
$3.52B
– –
-26,215
Closed -$2.02M
MGRC icon
203
McGrath RentCorp
MGRC
$2.71B
– –
-12,412
Closed -$1.46M
ONB icon
204
Old National Bancorp
ONB
$9.87B
– –
-105,193
Closed -$2.31M
PNFP icon
205
Pinnacle Financial Partners Inc
PNFP
$15.4B
– –
-51,535
Closed -$4.83M
RUSHA icon
206
Rush Enterprises Class A
RUSHA
$5.84B
– –
-59,860
Closed -$2.13M
SAH icon
207
Sonic Automotive
SAH
$2.42B
– –
-23,965
Closed -$1.82M
SSB icon
208
SouthState Bank Corp
SSB
$10.4B
– –
-18,601
Closed -$1.84M
VC icon
209
Visteon
VC
$2.68B
– –
-14,955
Closed -$1.79M
WAL icon
210
Western Alliance Bancorporation
WAL
$8.8B
– –
-32,183
Closed -$2.79M
5 6 7 8
9

Similar funds

PAM
Peak Asset Management Louisville, Colorado $680M AUM 22.27% 1-Year Est. Return
FBT
First Bank & Trust Brookings, South Dakota $680M AUM 25.36% 1-Year Est. Return
BIA
Bell Investment Advisors Oakland, California $681M AUM 18.36% 1-Year Est. Return
SFG
SevenBridge Financial Group Harrisburg, Pennsylvania $680M AUM 30.75% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
CNBTD
Citizens National Bank Trust Department Meridian, Mississippi $680M AUM 46.36% 1-Year Est. Return
SFA
Spectrum Financial Alliance Nicholasville, Kentucky $679M AUM 83.74% 1-Year Est. Return
BCM
Bourgeon Capital Management Darien, Connecticut $679M AUM 50.89% 1-Year Est. Return

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.