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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
GLD icon
1
SPDR Gold Trust
GLD
$130B
$13.5M 2.51%
46,872
-47,204
-50% -$12.5M
EPD icon
2
Enterprise Products Partners
EPD
$83.9B
$11.2M 2.09%
328,725
-318,614
-49% -$10.6M
CPRT icon
3
Copart
CPRT
$25.2B
$11.2M 2.08%
197,542
-1,167,930
-86% -$65.7M
YUMC icon
4
Yum China
YUMC
$14.8B
$9.03M 1.68%
173,421
+87,355
+101% +$4.19M
MMM icon
5
3M
MMM
$87.5B
$8.99M 1.67%
61,205
-45,444
-43% -$6.68M
MS icon
6
Morgan Stanley
MS
$338B
$8.49M 1.58%
72,760
-74,170
-50% -$9.56M
PM icon
7
Philip Morris
PM
$298B
$8.21M 1.53%
51,737
-50,663
-49% -$7.18M
C icon
8
Citigroup
C
$221B
$8.11M 1.51%
114,199
-118,116
-51% -$9.01M
GEV icon
9
GE Vernova
GEV
$275B
$8.08M 1.5%
26,483
-27,354
-51% -$9.54M
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.98M 1.48%
10
-10
-50% -$7.29M
COF icon
11
Capital One
COF
$123B
$7.75M 1.44%
43,203
-40,283
-48% -$7.61M
ABBV icon
12
AbbVie
ABBV
$454B
$7.69M 1.43%
36,726
-37,099
-50% -$7.21M
META icon
13
Meta Platforms (Facebook)
META
$1.54T
$7.23M 1.34%
12,543
-22,435
-64% -$14.5M
XEL icon
14
Xcel Energy
XEL
$50.4B
$6.99M 1.3%
98,721
-95,220
-49% -$6.48M
MLI icon
15
Mueller Industries
MLI
$14B
$6.91M 1.28%
181,482
-95,044
-34% -$3.79M
GE icon
16
GE Aerospace
GE
$362B
$6.86M 1.27%
34,261
-34,707
-50% -$6.83M
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.71M 1.25%
11,989
-13,004
-52% -$7.64M
AMZN icon
18
Amazon
AMZN
$2.51T
$6.69M 1.24%
35,165
-33,034
-48% -$7.17M
GILD icon
19
Gilead Sciences
GILD
$162B
$6.65M 1.23%
59,309
+10,991
+23% +$1.13M
EHC icon
20
Encompass Health
EHC
$11B
$6.52M 1.21%
64,413
-59,593
-48% -$5.82M
BKR icon
21
Baker Hughes
BKR
$55.6B
$6.31M 1.17%
143,672
-152,187
-51% -$6.79M
VGT icon
22
Vanguard Information Technology ETF
VGT
$140B
$6.23M 1.16%
91,968
-92,352
-50% -$6.96M
RS icon
23
Reliance Steel & Aluminium
RS
$20.2B
$6.11M 1.13%
21,144
-20,206
-49% -$5.78M
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$3.89T
$6.03M 1.12%
38,997
-56,641
-59% -$10.3M
FCNCA icon
25
First Citizens BancShares
FCNCA
$25.2B
$6M 1.11%
3,235
-2,792
-46% -$5.69M
1
2 3 4 5

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CCG
Clearlake Capital Group Santa Monica, California $680M AUM 30.34% 1-Year Est. Return
CIA
Covington Investment Advisors Ligonier, Pennsylvania $680M AUM 28.91% 1-Year Est. Return
NS
Night Squared New York $681M AUM 50% 1-Year Est. Return
WDL
Well Done LLC Holland, Michigan $681M AUM 13.87% 1-Year Est. Return
HI
Hudock Inc Williamsport, Pennsylvania $680M AUM 18.73% 1-Year Est. Return
ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
Torray Investment Partners Bethesda, Maryland $682M AUM 23.15% 1-Year Est. Return
AP
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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.