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
+0.9%
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
$538M
AUM Growth
-$15M
Cap. Flow
-$22M
Cap. Flow %
-4.09%
Top 10 Hldgs %
17.62%
Holding
224
New
42
Increased
84
Reduced
50
Closed
36

Top Buys

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.32M
2
GILD icon
Gilead Sciences
GILD
+$6.12M
3
WFC icon
Wells Fargo
WFC
+$5.59M
4
AZN icon
AstraZeneca
AZN
+$5.34M
5
BIDU icon
Baidu
BIDU
+$4.99M

Top Sells

Rank Stock Value
1
CPRT icon
Copart
CPRT
+$27.3M
2
PHM icon
Pultegroup
PHM
+$6.86M
3
MOD icon
Modine Manufacturing
MOD
+$6.79M
4
MU icon
Micron Technology
MU
+$6.18M
5
MRK icon
Merck
MRK
+$5.45M

Sector Composition

Rank Sector Weight
1 Financials 20.8%
2 Industrials 17.38%
3 Miscellaneous 12.29%
4 Healthcare 8.6%
5 Energy 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$13.5M 2.51%
46,872
-113
-0.2% -$29.9K
EPD icon
2
Enterprise Products Partners
EPD
$84.1B
$11.2M 2.09%
328,725
+4,948
+2% +$165K
CPRT icon
3
Copart
CPRT
$31.2B
$11.2M 2.08%
197,542
-485,194
-71% -$27.3M
YUMC icon
4
Yum China
YUMC
$14.8B
$9.03M 1.68%
+173,421
New +$8.32M
MMM icon
5
3M
MMM
$86.9B
$8.99M 1.67%
61,205
+16,522
+37% +$2.43M
MS icon
6
Morgan Stanley
MS
$342B
$8.49M 1.58%
72,760
-1,023
-1% -$132K
PM icon
7
Philip Morris
PM
$284B
$8.21M 1.53%
51,737
+611
+1% +$86.5K
C icon
8
Citigroup
C
$231B
$8.11M 1.51%
114,199
-2,468
-2% -$188K
GEV icon
9
GE Vernova
GEV
$251B
$8.08M 1.5%
26,483
-576
-2% -$201K
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.98M 1.48%
10
– –
COF icon
11
Capital One
COF
$135B
$7.75M 1.44%
43,203
+1,585
+4% +$299K
ABBV icon
12
AbbVie
ABBV
$453B
$7.69M 1.43%
36,726
+39
+0.1% +$7.58K
META icon
13
Meta Platforms (Facebook)
META
$1.57T
$7.23M 1.34%
12,543
-6,135
-33% -$3.96M
XEL icon
14
Xcel Energy
XEL
$47.3B
$6.99M 1.3%
98,721
+2,781
+3% +$189K
MLI icon
15
Mueller Industries
MLI
$14.1B
$6.91M 1.28%
181,482
+63,066
+53% +$2.52M
GE icon
16
GE Aerospace
GE
$350B
$6.86M 1.27%
34,261
-207
-0.6% -$40.7K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$6.71M 1.25%
11,989
-584
-5% -$343K
AMZN icon
18
Amazon
AMZN
$2.79T
$6.69M 1.24%
35,165
+1,179
+3% +$256K
GILD icon
19
Gilead Sciences
GILD
$187B
$6.65M 1.23%
+59,309
New +$6.12M
EHC icon
20
Encompass Health
EHC
$12B
$6.52M 1.21%
64,413
+3,860
+6% +$377K
BKR icon
21
Baker Hughes
BKR
$63B
$6.31M 1.17%
143,672
-4,257
-3% -$190K
VGT icon
22
Vanguard Information Technology ETF
VGT
$149B
$6.23M 1.16%
91,968
-784
-0.8% -$59.1K
RS icon
23
Reliance Steel & Aluminium
RS
$20.4B
$6.11M 1.13%
21,144
+970
+5% +$278K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.14T
$6.03M 1.12%
38,997
-8,674
-18% -$1.57M
FCNCA icon
25
First Citizens BancShares
FCNCA
$24.9B
$6M 1.11%
3,235
+319
+11% +$650K
1
2 3 4 5

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 Q1 2025 Portfolio in Review

As of Q1 2025, Oliver Luxxe Assets held 224 positions worth $538M, down 2.7% from $553M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets withdrew a net $22M in Q1 2025, closing 36 positions and reducing 50 holdings. Its most notable exit was Pultegroup, an estimated $6.86M position sold in full.

By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 17% a quarter earlier, followed by Industrials and Miscellaneous.

Against the trend, Oliver Luxxe Assets opened a new position in Yum China worth $9.03M.

  • Oliver Luxxe Assets's largest Q1 2025 buy was Yum China: 173,421 shares worth $9.03M.
  • Oliver Luxxe Assets added most to Wells Fargo in Q1 2025, an estimated $5.59M increase.
  • Oliver Luxxe Assets's biggest Q1 2025 reduction was Copart, cutting an estimated $27.3M.
  • Oliver Luxxe Assets fully exited Pultegroup in Q1 2025, selling an estimated $6.86M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $538M portfolio in Q1 2025.
  • Oliver Luxxe Assets opened 42 new positions and closed 36 in Q1 2025.
  • Oliver Luxxe Assets's portfolio value fell 2.7% quarter-over-quarter to $538M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2025, filed 14 May 2025.