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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
TMO icon
51
Thermo Fisher Scientific
TMO
$213B
$4.95M 0.74%
+10,071
New +$5.47M
FERG icon
52
Ferguson
FERG
$45.4B
$4.78M 0.72%
20,508
+359
+2% +$87.4K
XPO icon
53
XPO
XPO
$23.5B
$4.7M 0.7%
24,160
+308
+1% +$55.2K
XOM icon
54
ExxonMobil
XOM
$644B
$4.56M 0.68%
26,859
-100
-0.4% -$14.6K
MLI icon
55
Mueller Industries
MLI
$14.7B
$4.42M 0.66%
79,828
-97,102
-55% -$5.82M
IXUS icon
56
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4.42M 0.66%
51,022
+2,891
+6% +$258K
AIR icon
57
AAR Corp
AIR
$5.59B
$4.31M 0.65%
39,356
-1,081
-3% -$116K
OSIS icon
58
OSI Systems
OSIS
$3.65B
$4.3M 0.64%
16,183
-4,116
-20% -$1.14M
RBA icon
59
RB Global
RBA
$20.4B
$4.18M 0.63%
43,643
+12,260
+39% +$1.3M
XHLF icon
60
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$4.14M 0.62%
82,180
-62
-0.1% -$3.12K
MTZ icon
61
MasTec
MTZ
$21.1B
$3.84M 0.58%
11,938
-4,487
-27% -$1.21M
AUGO
62
Aura Minerals Inc
AUGO
$4.56B
$3.83M 0.57%
46,897
-235
-0.5% -$16.5K
DCO icon
63
Ducommun
DCO
$2.7B
$3.78M 0.57%
31,014
-851
-3% -$102K
DXPE icon
64
DXP Enterprises
DXPE
$2.43B
$3.73M 0.56%
26,662
-257
-1% -$34.5K
AMG icon
65
Affiliated Managers Group
AMG
$9.69B
$3.63M 0.54%
13,101
-5,306
-29% -$1.6M
JAZZ icon
66
Jazz Pharmaceuticals
JAZZ
$15.9B
$3.6M 0.54%
+19,050
New +$3.33M
REGN icon
67
Regeneron Pharmaceuticals
REGN
$78.5B
$3.59M 0.54%
+4,641
New +$3.55M
MTRN icon
68
Materion
MTRN
$4.39B
$3.58M 0.54%
24,732
-145
-0.6% -$21.1K
GD icon
69
General Dynamics
GD
$104B
$3.52M 0.53%
10,244
-22
-0.2% -$7.8K
EXPE icon
70
Expedia Group
EXPE
$35.4B
$3.48M 0.52%
15,070
+3,902
+35% +$958K
PIPR icon
71
Piper Sandler
PIPR
$5.12B
$3.3M 0.49%
43,077
+3,425
+9% +$281K
SSB icon
72
SouthState Bank Corp
SSB
$10.2B
$3.29M 0.49%
+35,597
New +$3.49M
IDA icon
73
Idacorp
IDA
$8.27B
$3.28M 0.49%
22,907
+5,317
+30% +$729K
HALO icon
74
Halozyme
HALO
$9.79B
$3.24M 0.49%
50,180
+8,168
+19% +$576K
LPLA icon
75
LPL Financial
LPLA
$28.3B
$3.16M 0.47%
10,502
+401
+4% +$135K
1 2
3
4 5

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DMC
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MCO
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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.