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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
+5.13%
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
$668M
AUM Growth
+$10.9M
Cap. Flow
-$452K
Cap. Flow %
-0.07%
Top 10 Hldgs %
17.19%
Holding
220
New
31
Increased
67
Reduced
87
Closed
20

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$8.55M
2
PCAR icon
PACCAR
PCAR
+$7.16M
3
EL icon
Estee Lauder
EL
+$7.12M
4
CRM icon
Salesforce
CRM
+$6.55M
5
TMO icon
Thermo Fisher Scientific
TMO
+$5.47M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$10.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.92M
3
AZN icon
AstraZeneca
AZN
+$8.41M
4
AMZN icon
Amazon
AMZN
+$8.1M
5
SNN icon
Smith & Nephew
SNN
+$5.94M

Sector Composition

Rank Sector Weight
1 Financials 18.1%
2 Industrials 15.85%
3 Technology 13.46%
4 Healthcare 9.05%
5 Energy 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$391B
$7.25M 1.08%
35,020
-2,092
-6% -$381K
LNG icon
27
Cheniere Energy
LNG
$55.4B
$7.19M 1.08%
25,335
-117
-0.5% -$27K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.18M 1.08%
10
– –
PCAR icon
29
PACCAR
PCAR
$69.9B
$6.84M 1.02%
+59,263
New +$7.16M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$6.77M 1.01%
10,402
-296
-3% -$201K
HCA icon
31
HCA Healthcare
HCA
$87B
$6.62M 0.99%
13,989
+163
+1% +$82.1K
SANM icon
32
Sanmina
SANM
$10.1B
$6.61M 0.99%
51,018
+34,313
+205% +$5.04M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$6.53M 0.98%
120,791
+5,185
+4% +$290K
CSCO icon
34
Cisco
CSCO
$457B
$6.12M 0.92%
78,830
+1,681
+2% +$132K
XEL icon
35
Xcel Energy
XEL
$49B
$6.04M 0.91%
76,091
+1,942
+3% +$152K
META icon
36
Meta Platforms (Facebook)
META
$1.4T
$5.92M 0.89%
10,342
-3,845
-27% -$2.46M
SCHW
37
Charles Schwab
SCHW
$183B
$5.92M 0.89%
62,953
-208
-0.3% -$20.4K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$5.91M 0.88%
28,390
+629
+2% +$137K
CRM icon
39
Salesforce
CRM
$150B
$5.9M 0.88%
+31,633
New +$6.55M
ESI icon
40
Element Solutions
ESI
$9.03B
$5.82M 0.87%
+170,482
New +$5.34M
OPLN
41
Openlane
OPLN
$4.22B
$5.66M 0.85%
194,128
+3,602
+2% +$104K
V icon
42
Visa
V
$684B
$5.56M 0.83%
18,400
+909
+5% +$292K
BAC icon
43
Bank of America
BAC
$436B
$5.45M 0.82%
111,884
-437
-0.4% -$22.6K
NWE icon
44
NorthWestern Energy
NWE
$4.26B
$5.44M 0.81%
82,446
+3,220
+4% +$218K
USFD icon
45
US Foods
USFD
$22.2B
$5.33M 0.8%
57,811
+1,147
+2% +$102K
BIL icon
46
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$5.18M 0.78%
56,524
+3,475
+7% +$318K
MKSI icon
47
MKS Inc
MKSI
$20.5B
$5.15M 0.77%
22,427
-214
-0.9% -$48.4K
AVGO icon
48
Broadcom
AVGO
$1.85T
$5.14M 0.77%
16,592
-66
-0.4% -$21.7K
EL icon
49
Estee Lauder
EL
$30.5B
$5M 0.75%
+69,636
New +$7.12M
PNFP icon
50
Pinnacle Financial Partners Inc
PNFP
$15.9B
$5M 0.75%
+58,016
New +$5.4M
1
2
3 4 5

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CIA
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NS
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AP
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DMC
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MCO
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REAM
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HWM
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Oliver Luxxe Assets's Q1 2026 Portfolio in Review

As of Q1 2026, Oliver Luxxe Assets held 220 positions worth $668M, up 1.7% from $657M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Oliver Luxxe Assets's Q1 2026 filing shows 31 new, 67 increased, 87 reduced and 20 closed positions. Its largest new stake was Parker-Hannifin: 9,037 shares worth $8.09M. The largest sale was 3M, an estimated $10.6M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

  • Oliver Luxxe Assets's largest Q1 2026 buy was Parker-Hannifin: 9,037 shares worth $8.09M.
  • Oliver Luxxe Assets added most to Sanmina in Q1 2026, an estimated $5.04M increase.
  • Oliver Luxxe Assets's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $8.92M.
  • Oliver Luxxe Assets fully exited 3M in Q1 2026, selling an estimated $10.6M.
  • Oliver Luxxe Assets's ten largest holdings make up 17% of its $668M portfolio in Q1 2026.
  • Oliver Luxxe Assets opened 31 new positions and closed 20 in Q1 2026.
  • Oliver Luxxe Assets's portfolio value rose 1.7% quarter-over-quarter to $668M.

Based on Oliver Luxxe Assets's 13F filing for Q1 2026, filed 8 Apr 2026.