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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
+11.61%
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
$632M
AUM Growth
+$71.3M
Cap. Flow
+$17.2M
Cap. Flow %
2.72%
Top 10 Hldgs %
18%
Holding
201
New
19
Increased
128
Reduced
20
Closed
19

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$6.1M
2
NXPI icon
NXP Semiconductors
NXPI
+$6.02M
3
PNC icon
PNC Financial Services
PNC
+$5.32M
4
GD icon
General Dynamics
GD
+$3.28M
5
OPLN
Openlane
OPLN
+$2.61M

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$8.14M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$6.54M
3
GEV icon
GE Vernova
GEV
+$4.88M
4
KD icon
Kyndryl
KD
+$4.51M
5
DRS icon
Leonardo DRS
DRS
+$4.25M

Sector Composition

Rank Sector Weight
1 Financials 20.46%
2 Industrials 15.04%
3 Technology 11.24%
4 Healthcare 9.6%
5 Consumer Discretionary 6.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$129B
$15.6M 2.47%
43,873
-33
-0.1% -$10.5K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.3T
$13.9M 2.21%
57,306
+1,940
+4% +$406K
MS icon
3
Morgan Stanley
MS
$332B
$12.3M 1.95%
77,539
+3,385
+5% +$500K
C icon
4
Citigroup
C
$216B
$12.2M 1.93%
120,049
+3,585
+3% +$340K
GE icon
5
GE Aerospace
GE
$354B
$10.6M 1.68%
35,271
+949
+3% +$259K
MMM icon
6
3M
MMM
$83B
$10.3M 1.63%
66,237
+2,823
+4% +$435K
COF icon
7
Capital One
COF
$127B
$9.87M 1.56%
46,434
+2,036
+5% +$446K
META icon
8
Meta Platforms (Facebook)
META
$1.64T
$9.72M 1.54%
13,236
+629
+5% +$468K
RL icon
9
Ralph Lauren
RL
$22.4B
$9.62M 1.52%
30,678
+7,844
+34% +$2.34M
GEV icon
10
GE Vernova
GEV
$290B
$9.59M 1.52%
15,599
-8,054
-34% -$4.88M
MLI icon
11
Mueller Industries
MLI
$13B
$9.59M 1.52%
189,650
+4,364
+2% +$200K
ABBV icon
12
AbbVie
ABBV
$448B
$9.46M 1.5%
40,842
+2,517
+7% +$513K
PM icon
13
Philip Morris
PM
$300B
$9.01M 1.43%
55,546
+2,550
+5% +$429K
AMZN icon
14
Amazon
AMZN
$2.69T
$8.43M 1.33%
38,377
+2,466
+7% +$558K
ETR icon
15
Entergy
ETR
$52.2B
$8.4M 1.33%
90,099
+5,022
+6% +$442K
WFC icon
16
Wells Fargo
WFC
$261B
$8.17M 1.29%
97,518
+13,338
+16% +$1.08M
TEL icon
17
TE Connectivity
TEL
$59.3B
$8M 1.27%
36,458
+7,651
+27% +$1.53M
JLL icon
18
Jones Lang LaSalle
JLL
$15.1B
$7.97M 1.26%
26,705
+1,394
+6% +$398K
TSM icon
19
TSMC
TSM
$2.09T
$7.78M 1.23%
27,865
+301
+1% +$73.6K
BKR icon
20
Baker Hughes
BKR
$54.7B
$7.68M 1.22%
157,543
+8,496
+6% +$375K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$7.67M 1.21%
83,550
+12,974
+18% +$1.19M
BRK.A icon
22
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.54M 1.19%
10
– –
SPG icon
23
Simon Property Group
SPG
$74B
$7.33M 1.16%
39,073
+3,493
+10% +$603K
GILD icon
24
Gilead Sciences
GILD
$165B
$7.33M 1.16%
66,044
+3,579
+6% +$407K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$7.29M 1.15%
10,938
-391
-3% -$251K
1
2 3 4 5

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WDL
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HI
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ISWM
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TIP
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Oliver Luxxe Assets's Q3 2025 Portfolio in Review

As of Q3 2025, Oliver Luxxe Assets held 201 positions worth $632M, up 13% from $560M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Oliver Luxxe Assets's Q3 2025 filing shows 19 new, 128 increased, 20 reduced and 19 closed positions. Its largest new stake was CVS Health: 88,999 shares worth $6.71M. The largest sale was Yum China, an estimated $8.14M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.

  • Oliver Luxxe Assets's largest Q3 2025 buy was CVS Health: 88,999 shares worth $6.71M.
  • Oliver Luxxe Assets added most to Openlane in Q3 2025, an estimated $2.61M increase.
  • Oliver Luxxe Assets's biggest Q3 2025 reduction was GE Vernova, cutting an estimated $4.88M.
  • Oliver Luxxe Assets fully exited Yum China in Q3 2025, selling an estimated $8.14M.
  • Oliver Luxxe Assets's ten largest holdings make up 18% of its $632M portfolio in Q3 2025.
  • Oliver Luxxe Assets opened 19 new positions and closed 19 in Q3 2025.
  • Oliver Luxxe Assets's portfolio value rose 13% quarter-over-quarter to $632M.

Based on Oliver Luxxe Assets's 13F filing for Q3 2025, filed 24 Oct 2025.