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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
+18.61%
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
$680M
AUM Growth
+$12.5M
Cap. Flow
-$82.1M
Cap. Flow %
-12.07%
Top 10 Hldgs %
19.1%
Holding
216
New
16
Increased
34
Reduced
132
Closed
17

Top Buys

1
AZN icon
AstraZeneca
AZN
+$8.52M
2
NRG icon
NRG Energy
NRG
+$6.36M
3
SNX icon
TD Synnex
SNX
+$5.16M
4
SYK icon
Stryker
SYK
+$3.97M
5
DE icon
Deere & Co
DE
+$3.68M

Top Sells

1
HCA icon
HCA Healthcare
HCA
+$6.62M
2
CRM icon
Salesforce
CRM
+$5.9M
3
EL icon
Estee Lauder
EL
+$5M
4
SANM icon
Sanmina
SANM
+$3.63M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$3.59M

Sector Composition

1 Financials 16.71%
2 Industrials 16.07%
3 Technology 15.33%
4 Healthcare 10.36%
5 Consumer Discretionary 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
1
Philip Morris
PM
$301B
$15M 2.21%
83,152
+11,751
+16% +$2.04M
GEV icon
2
GE Vernova
GEV
$284B
$15M 2.21%
12,804
-2,901
-18% -$2.96M
CVS icon
3
CVS Health
CVS
$137B
$13.9M 2.05%
134,539
+28,052
+26% +$2.5M
GE icon
4
GE Aerospace
GE
$364B
$13.1M 1.93%
35,051
-564
-2% -$177K
C icon
5
Citigroup
C
$217B
$13M 1.9%
92,597
-24,110
-21% -$3.14M
TSM icon
6
TSMC
TSM
$2.07T
$12.9M 1.9%
27,023
-718
-3% -$291K
MS icon
7
Morgan Stanley
MS
$339B
$12.7M 1.86%
60,635
-14,408
-19% -$2.85M
GLD icon
8
SPDR Gold Trust
GLD
$130B
$12.6M 1.85%
34,108
+685
+2% +$284K
NXPI icon
9
NXP Semiconductors
NXPI
$67.3B
$11.5M 1.69%
40,899
+2,447
+6% +$674K
MKSI icon
10
MKS Inc
MKSI
$21.9B
$10.3M 1.51%
23,048
+621
+3% +$194K
TEL icon
11
TE Connectivity
TEL
$59.3B
$10.1M 1.49%
50,285
+12,783
+34% +$2.72M
ETR icon
12
Entergy
ETR
$52.8B
$9.93M 1.46%
86,448
-5,226
-6% -$589K
RS icon
13
Reliance Steel & Aluminium
RS
$20.2B
$9.56M 1.41%
25,588
-1,049
-4% -$384K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.23T
$9.19M 1.35%
25,715
-227
-0.9% -$81.7K
CSCO icon
15
Cisco
CSCO
$441B
$9.14M 1.34%
77,778
-1,052
-1% -$110K
SANM icon
16
Sanmina
SANM
$10.6B
$8.72M 1.28%
34,464
-16,554
-32% -$3.63M
FCX icon
17
Freeport-McMoran
FCX
$83.9B
$8.71M 1.28%
138,481
-32,499
-19% -$2.09M
PH icon
18
Parker-Hannifin
PH
$120B
$8.7M 1.28%
8,897
-140
-2% -$128K
COF icon
19
Capital One
COF
$128B
$8.7M 1.28%
43,376
-5,310
-11% -$1.02M
JLL icon
20
Jones Lang LaSalle
JLL
$15.3B
$8.7M 1.28%
28,072
+341
+1% +$106K
BKR icon
21
Baker Hughes
BKR
$55.5B
$8.7M 1.28%
156,744
+1,273
+0.8% +$80.5K
RL icon
22
Ralph Lauren
RL
$22.6B
$8.69M 1.28%
21,659
-282
-1% -$105K
AZN icon
23
AstraZeneca
AZN
$262B
$8.52M 1.25%
+45,272
New +$8.52M
WFC icon
24
Wells Fargo
WFC
$265B
$8.26M 1.21%
99,896
-753
-0.7% -$60.5K
ABBV icon
25
AbbVie
ABBV
$450B
$7.92M 1.16%
31,485
-2,145
-6% -$461K
1
2 3 4 5

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CIA
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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
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ISWM
Independent Solutions Wealth Management Williamsville, New York $679M AUM 29.15% 1-Year Est. Return
TIP
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AP
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Oliver Luxxe Assets's Q2 2026 Portfolio in Review

As of Q2 2026, Oliver Luxxe Assets held 216 positions worth $680M, up 1.9% from $668M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Oliver Luxxe Assets withdrew a net $82.1M in Q2 2026, closing 17 positions and reducing 132 holdings. Its most notable exit was HCA Healthcare, an estimated $6.62M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

Against the trend, Oliver Luxxe Assets opened a new position in AstraZeneca worth $8.52M.

  • Oliver Luxxe Assets's largest Q2 2026 buy was AstraZeneca: 45,272 shares worth $8.52M.
  • Oliver Luxxe Assets added most to TE Connectivity in Q2 2026, an estimated $2.72M increase.
  • Oliver Luxxe Assets's biggest Q2 2026 reduction was Sanmina, cutting an estimated $3.63M.
  • Oliver Luxxe Assets fully exited HCA Healthcare in Q2 2026, selling an estimated $6.62M.
  • Oliver Luxxe Assets's ten largest holdings make up 19% of its $680M portfolio in Q2 2026.
  • Oliver Luxxe Assets opened 16 new positions and closed 17 in Q2 2026.
  • Oliver Luxxe Assets's portfolio value rose 1.9% quarter-over-quarter to $680M.

Based on Oliver Luxxe Assets's 13F filing for Q2 2026, filed 9 Jul 2026.