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
+141.35%
5 Year Est. Return
+220.75%
10 Year Est. Return
+625.72%
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

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

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

1 Financials 19.39%
2 Industrials 15.3%
3 Technology 11.37%
4 Healthcare 10.41%
5 Consumer Discretionary 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$130B
$17.6M 2.68%
44,355
+482
+1% +$184K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.23T
$17M 2.59%
54,323
-2,983
-5% -$852K
C icon
3
Citigroup
C
$217B
$13.7M 2.08%
117,244
-2,805
-2% -$291K
MS icon
4
Morgan Stanley
MS
$339B
$13.5M 2.05%
75,811
-1,728
-2% -$288K
COF icon
5
Capital One
COF
$128B
$11.5M 1.75%
47,342
+908
+2% +$202K
PM icon
6
Philip Morris
PM
$301B
$11.3M 1.73%
70,745
+15,199
+27% +$2.35M
RL icon
7
Ralph Lauren
RL
$22.6B
$10.8M 1.65%
30,672
-6
-0% -$2.04K
GE icon
8
GE Aerospace
GE
$364B
$10.8M 1.65%
35,115
-156
-0.4% -$47K
MMM icon
9
3M
MMM
$83.4B
$10.6M 1.61%
65,944
-293
-0.4% -$47.9K
GEV icon
10
GE Vernova
GEV
$284B
$10.2M 1.56%
15,679
+80
+0.5% +$48.7K
MLI icon
11
Mueller Industries
MLI
$13.1B
$10.2M 1.55%
176,930
-12,720
-7% -$684K
ABBV icon
12
AbbVie
ABBV
$450B
$9.42M 1.43%
41,239
+397
+1% +$90.4K
META icon
13
Meta Platforms (Facebook)
META
$1.64T
$9.36M 1.43%
14,187
+951
+7% +$635K
WFC icon
14
Wells Fargo
WFC
$265B
$9.17M 1.4%
98,363
+845
+0.9% +$73.4K
JLL icon
15
Jones Lang LaSalle
JLL
$15.3B
$9.1M 1.38%
27,034
+329
+1% +$103K
AMZN icon
16
Amazon
AMZN
$2.66T
$8.89M 1.35%
38,494
+117
+0.3% +$26.8K
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$8.73M 1.33%
171,976
+710
+0.4% +$30.8K
ETR icon
18
Entergy
ETR
$52.8B
$8.41M 1.28%
91,005
+906
+1% +$85.9K
AZN icon
19
AstraZeneca
AZN
$262B
$8.41M 1.28%
45,734
-92
-0.2% -$16.1K
TSM icon
20
TSMC
TSM
$2.07T
$8.38M 1.28%
27,591
-274
-1% -$80.4K
TEL icon
21
TE Connectivity
TEL
$59.3B
$8.31M 1.26%
36,515
+57
+0.2% +$13.2K
CVS icon
22
CVS Health
CVS
$137B
$8.21M 1.25%
103,446
+14,447
+16% +$1.14M
GILD icon
23
Gilead Sciences
GILD
$167B
$8.2M 1.25%
66,788
+744
+1% +$90.4K
ULTA icon
24
Ulta Beauty
ULTA
$20.6B
$8.01M 1.22%
+13,238
New +$7.28M
RS icon
25
Reliance Steel & Aluminium
RS
$20.2B
$7.58M 1.15%
26,256
+2,968
+13% +$834K
1
2 3 4 5

Similar funds

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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 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 Technology.

  • 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.