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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
SPG icon
26
Simon Property Group
SPG
$74.2B
$7.78M 1.14%
34,797
-5,294
-13% -$1.09M
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.66M 1.13%
10,257
-145
-1% -$105K
XEL icon
28
Xcel Energy
XEL
$49.2B
$7.65M 1.12%
95,287
+19,196
+25% +$1.53M
VPL icon
29
Vanguard FTSE Pacific ETF
VPL
$8B
$7.53M 1.11%
65,109
-13,338
-17% -$1.47M
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.49M 1.1%
10
– –
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$7.11M 1.05%
119,138
-1,653
-1% -$97.2K
PCAR icon
32
PACCAR
PCAR
$66.4B
$7.04M 1.03%
58,618
-645
-1% -$76.1K
PNC icon
33
PNC Financial Services
PNC
$101B
$6.97M 1.02%
28,312
-78
-0.3% -$17.5K
V icon
34
Visa
V
$682B
$6.95M 1.02%
20,270
+1,870
+10% +$600K
ULTA icon
35
Ulta Beauty
ULTA
$20.6B
$6.94M 1.02%
15,398
-451
-3% -$229K
GILD icon
36
Gilead Sciences
GILD
$167B
$6.68M 0.98%
52,852
-306
-0.6% -$40.3K
SCHW
37
Charles Schwab
SCHW
$177B
$6.62M 0.97%
71,774
+8,821
+14% +$804K
ESI icon
38
Element Solutions
ESI
$9.11B
$6.46M 0.95%
135,300
-35,182
-21% -$1.46M
NRG icon
39
NRG Energy
NRG
$27.2B
$6.46M 0.95%
+44,202
New +$6.36M
AVGO icon
40
Broadcom
AVGO
$1.76T
$6.36M 0.93%
16,829
+237
+1% +$95K
OPLN
41
Openlane
OPLN
$4.18B
$6.32M 0.93%
153,332
-40,796
-21% -$1.43M
BAC icon
42
Bank of America
BAC
$430B
$6.26M 0.92%
109,812
-2,072
-2% -$110K
META icon
43
Meta Platforms (Facebook)
META
$1.64T
$6.08M 0.89%
10,789
+447
+4% +$273K
LNG icon
44
Cheniere Energy
LNG
$55B
$5.99M 0.88%
25,070
-265
-1% -$66K
USFD icon
45
US Foods
USFD
$21.4B
$5.91M 0.87%
57,761
-50
-0.1% -$4.46K
CVX icon
46
Chevron
CVX
$373B
$5.74M 0.84%
34,623
-397
-1% -$73.9K
SNX icon
47
TD Synnex
SNX
$19.4B
$5.73M 0.84%
+21,426
New +$5.16M
TMO icon
48
Thermo Fisher Scientific
TMO
$198B
$5.17M 0.76%
10,319
+248
+2% +$119K
RBA icon
49
RB Global
RBA
$20.8B
$5.04M 0.74%
43,323
-320
-0.7% -$33.7K
IXUS icon
50
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.93M 0.72%
51,634
+612
+1% +$57.5K
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
Advisors Preferred Rockville, Maryland $679M AUM 22.19% 1-Year Est. Return

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.