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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
PNFP icon
51
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.85M 0.71%
48,113
-9,903
-17% -$950K
FERG icon
52
Ferguson
FERG
$45B
$4.84M 0.71%
20,396
-112
-0.5% -$27K
MLI icon
53
Mueller Industries
MLI
$13.1B
$4.82M 0.71%
78,418
-1,410
-2% -$92.4K
BIL icon
54
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$4.76M 0.7%
51,968
-4,556
-8% -$417K
XPO icon
55
XPO
XPO
$25.2B
$4.63M 0.68%
22,547
-1,613
-7% -$341K
MTZ icon
56
MasTec
MTZ
$26B
$4.63M 0.68%
11,121
-817
-7% -$312K
JAZZ icon
57
Jazz Pharmaceuticals
JAZZ
$15.5B
$4.54M 0.67%
18,860
-190
-1% -$41.6K
DE icon
58
Deere & Co
DE
$161B
$4.03M 0.59%
+6,348
New +$3.68M
XHLF icon
59
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.95B
$3.97M 0.58%
78,993
-3,187
-4% -$160K
SYK icon
60
Stryker
SYK
$123B
$3.97M 0.58%
+12,605
New +$3.97M
EXPE icon
61
Expedia Group
EXPE
$32.3B
$3.95M 0.58%
15,429
+359
+2% +$85.3K
NWE icon
62
NorthWestern Energy
NWE
$4.43B
$3.85M 0.57%
53,748
-28,698
-35% -$2.03M
MTRN icon
63
Materion
MTRN
$5.1B
$3.77M 0.55%
12,671
-12,061
-49% -$2.53M
GD icon
64
General Dynamics
GD
$99.7B
$3.64M 0.53%
10,262
+18
+0.2% +$6.17K
IQV icon
65
IQVIA
IQV
$34.4B
$3.59M 0.53%
+18,573
New +$3.24M
XOM icon
66
ExxonMobil
XOM
$611B
$3.57M 0.52%
26,109
-750
-3% -$112K
AMG icon
67
Affiliated Managers Group
AMG
$9.77B
$3.5M 0.51%
10,344
-2,757
-21% -$855K
AIR icon
68
AAR Corp
AIR
$5.38B
$3.48M 0.51%
24,349
-15,007
-38% -$1.77M
GMED icon
69
Globus Medical
GMED
$10.5B
$3.36M 0.49%
42,576
+13,670
+47% +$1.16M
AIT icon
70
Applied Industrial Technologies
AIT
$12.4B
$3.26M 0.48%
9,655
-71
-0.7% -$21.8K
WTTR icon
71
Select Water Solutions
WTTR
$2.53B
$3.22M 0.47%
161,153
-23,994
-13% -$420K
ALNT icon
72
Allient
ALNT
$1.49B
$3.22M 0.47%
31,276
-18,143
-37% -$1.4M
LPLA icon
73
LPL Financial
LPLA
$26B
$3.14M 0.46%
11,152
+650
+6% +$195K
DCO icon
74
Ducommun
DCO
$2.54B
$3.06M 0.45%
16,510
-14,504
-47% -$2.15M
MSFT icon
75
Microsoft
MSFT
$2.93T
$3.05M 0.45%
8,185
+50
+0.6% +$20.2K
1 2
3
4 5

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NS
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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 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.